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$2,781CA$9,282CA$10,249CA$14,478
Short-Term InvestmentsCA$8,673CA$3,030CA$3,030CA$30
ReceivablesCA$314CA$364CA$422CA$355
InventoryCA$612CA$659CA$514CA$615
Other Curr. AssetsCA$0CA$0CA$1,539CA$0
Total Curr. AssetsCA$12,632CA$13,434CA$15,753CA$17,039
Property Plant & Equip (Net)CA$19,007CA$19,359CA$19,793CA$20,107
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$79CA$79CA$79CA$79
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,467CA$1,467CA$0CA$0
Total NC AssetsCA$20,554CA$20,905CA$19,872CA$20,186
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$33,186CA$34,340CA$35,625CA$37,225
Liabilities––––
PayablesCA$2,243CA$2,211CA$2,382CA$2,247
Short-Term DebtCA$409CA$397CA$0CA$438
Tax PayableCA$450CA$0CA$0CA$0
Deferred RevenueCA$20CA$0CA$92CA$96
Other Curr. Liab.CA$0CA$10CA$378CA$0
Total Curr. Liab.CA$3,122CA$3,067CA$2,852CA$2,782
LT DebtCA$0CA$0CA$0CA$41
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$41
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$3,122CA$3,067CA$2,852CA$2,823
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$66,190CA$66,190CA$66,190CA$66,190
Retained Earnings-CA$48,349-CA$46,921-CA$45,184-CA$43,429
AOCICA$3,516CA$3,297CA$3,060CA$0
Other EquityCA$0CA$0CA$0CA$2,935
Total EquityCA$30,064CA$31,272CA$32,773CA$34,402
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$33,186CA$34,340CA$35,625CA$37,225
Net Debt-CA$2,372-CA$8,886-CA$10,249-CA$13,999
NEXE Innovations Inc. (NEXE.V) Financial Statements & Key Stats | AlphaPilot