NEXE — NEXE Innovations Balance Sheet
0.000.00%
Last trade - 00:00- CA$13.62m
- CA$1.71m
- CA$0.31m
Annual balance sheet for NEXE Innovations, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 50.6 | 28.5 | 15.6 | 11.1 | 12.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.603 | 1.34 | 2.36 | 0.323 | 0.364 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 53.4 | 34.7 | 26.2 | 15.5 | 13.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.09 | 12.1 | 17.1 | 21 | 19.4 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 57.7 | 49.2 | 43.4 | 36.5 | 34.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.87 | 3.01 | 3.2 | 2.62 | 3.07 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 5.34 | 4.38 | 3.87 | 2.89 | 3.07 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 52.3 | 44.8 | 39.5 | 33.6 | 31.3 |
| Total Liabilities & Shareholders' Equity | 57.7 | 49.2 | 43.4 | 36.5 | 34.3 |
| Total Common Shares Outstanding |