NEXE Innovations Inc.

NEXE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$3CA$9CA$10CA$14
Short-Term InvestmentsCA$9CA$3CA$3CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$0CA$0CA$2CA$2
Total Curr. AssetsCA$13CA$13CA$16CA$17
Property Plant & Equip (Net)CA$19CA$19CA$20CA$20
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$0CA$0
Total NC AssetsCA$21CA$21CA$20CA$20
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$33CA$34CA$36CA$37
Liabilities––––
PayablesCA$2CA$2CA$2CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$3CA$3CA$3CA$3
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3CA$3CA$3CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$66CA$66CA$66CA$66
Retained Earnings-CA$48-CA$47-CA$45-CA$43
AOCICA$4CA$3CA$3CA$0
Other EquityCA$9CA$9CA$9CA$12
Total EquityCA$30CA$31CA$33CA$34
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$33CA$34CA$36CA$37
Net Debt-CA$2-CA$9-CA$10-CA$14