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$9,282CA$8,049CA$15,610CA$15,507
Short-Term InvestmentsCA$3,030CA$3,040CA$0CA$12,955
ReceivablesCA$364CA$323CA$2,362CA$1,338
InventoryCA$659CA$589CA$791CA$930
Other Curr. AssetsCA$100CA$3,456CA$7,414CA$4,009
Total Curr. AssetsCA$13,434CA$15,457CA$26,217CA$34,740
Property Plant & Equip (Net)CA$19,359CA$20,951CA$17,062CA$12,100
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$0CA$0CA$2,252
Total NC AssetsCA$20,905CA$21,030CA$17,141CA$14,430
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$34,340CA$36,487CA$43,358CA$49,170
Liabilities––––
PayablesCA$2,211CA$2,143CA$2,863CA$1,574
Short-Term DebtCA$397CA$394CA$319CA$404
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$83CA$14CA$1,002
Other Curr. Liab.CA$460CA$0CA$5CA$31
Total Curr. Liab.CA$3,067CA$2,620CA$3,202CA$3,011
LT DebtCA$0CA$272CA$666CA$1,367
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$272CA$666CA$1,367
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$526
Total LiabilitiesCA$3,067CA$2,892CA$3,868CA$4,378
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$66,190CA$66,190CA$66,190CA$66,882
Retained Earnings-CA$46,921-CA$44,076-CA$37,546-CA$31,408
AOCICA$3,297CA$2,775CA$2,139CA$1,426
Other EquityCA$8,707CA$8,707CA$8,707CA$7,893
Total EquityCA$31,272CA$33,595CA$39,490CA$44,792
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$34,340CA$36,487CA$43,358CA$49,170
Net Debt-CA$8,886-CA$7,383-CA$14,624-CA$13,737
NEXE Innovations Inc. (NEXE.V) Financial Statements & Key Stats | AlphaPilot