NEXE Innovations Inc.

NEXE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
5/31/2024
5/31/2023
5/31/2022
Assets––––
Cash & EquivalentsCA$9CA$8CA$16CA$16
Short-Term InvestmentsCA$3CA$3CA$0CA$13
ReceivablesCA$0CA$0CA$2CA$1
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$0CA$3CA$7CA$4
Total Curr. AssetsCA$13CA$15CA$26CA$35
Property Plant & Equip (Net)CA$19CA$21CA$17CA$12
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$0CA$0CA$2
Total NC AssetsCA$21CA$21CA$17CA$14
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$34CA$36CA$43CA$49
Liabilities––––
PayablesCA$2CA$2CA$3CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$1
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$3CA$3CA$3CA$3
LT DebtCA$0CA$0CA$1CA$1
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$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$1
Total LiabilitiesCA$3CA$3CA$4CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$66CA$66CA$66CA$67
Retained Earnings-CA$47-CA$44-CA$38-CA$31
AOCICA$3CA$3CA$2CA$1
Other EquityCA$9CA$9CA$9CA$8
Total EquityCA$31CA$34CA$39CA$45
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$34CA$36CA$43CA$49
Net Debt-CA$9-CA$7-CA$15-CA$14