NEXE — NEXE Innovations Balance Sheet
0.000.00%
Last trade - 00:00- CA$23.35m
- CA$12.83m
- CA$0.05m
- 32
- 30
- 36
- 24
Annual balance sheet for NEXE Innovations, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 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 | 0.729 | 3.33 | 50.6 | 28.5 | 15.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.229 | 0.275 | 0.603 | 1.34 | 2.36 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.961 | 3.6 | 53.4 | 34.7 | 26.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.19 | 2.59 | 4.09 | 12.1 | 17.1 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.37 | 8.64 | 57.7 | 49.2 | 43.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.301 | 0.888 | 3.87 | 3.01 | 3.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.3 | 2.14 | 5.34 | 4.38 | 3.87 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.07 | 6.5 | 52.3 | 44.8 | 39.5 |
| Total Liabilities & Shareholders' Equity | 5.37 | 8.64 | 57.7 | 49.2 | 43.4 |
| Total Common Shares Outstanding |