First Time Loading...

NEXE Innovations Inc
XTSX:NEXE

Watchlist Manager
NEXE Innovations Inc Logo
NEXE Innovations Inc
XTSX:NEXE
Watchlist
Price: 0.37 CAD 15.63%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

38m
-4%
Assets
Growth Rates:
1 Year
-15%
3 Years
+41%
5 Years
-
7 Years
-
10 Years
-
2.8m
-13%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
-15%
5 Years
-
7 Years
-
10 Years
-
35.2m
-3%
Equity
Growth Rates:
1 Year
-16%
3 Years
+48%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
NEXE Innovations Inc

38m
Assets
2.8m
Liabilities
38m
Assets
2.8m
Liabilities
Current Assets 17m
Cash & Short-Term Investments 10m
Receivables 2.5m
Other Current Assets 4.5m
Non-Current Assets 21m
PP&E 21m
Intangibles 79k
Other Non-Current Assets -10
Current Liabilities 2.5m
Accounts Payable 2m
Other Current Liabilities 472.9k
Non-Current Liabilities 378.3k
Long-Term Debt 378.3k

Balance Sheet
NEXE Innovations Inc

Rotate your device to view
Balance Sheet
Currency: CAD
May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
0
3
51
16
16
Cash Equivalents
0
3
51
16
16
Short-Term Investments
1
0
0
13
0
Total Receivables
0
0
1
1
2
Accounts Receivables
0
0
0
0
0
Other Receivables
0
0
0
1
2
Inventory
0
0
0
1
1
Other Current Assets
0
0
2
4
7
Total Current Assets
1
4
53
35
26
PP&E Net
3
3
4
12
17
PP&E Gross
3
3
4
12
17
Accumulated Depreciation
0
1
1
2
3
Intangible Assets
1
2
0
0
0
Other Long-Term Assets
0
1
0
2
0
Total Assets
5
N/A
9
+61%
58
+567%
49
-15%
43
-12%
Liabilities
Accounts Payable
0
1
2
2
3
Short-Term Debt
0
0
1
0
0
Current Portion of Long-Term Debt
0
0
1
0
0
Other Current Liabilities
0
0
1
1
0
Total Current Liabilities
0
1
4
3
3
Long-Term Debt
1
1
1
1
1
Total Liabilities
1
N/A
2
+65%
5
+149%
4
-18%
4
-12%
Equity
Common Stock
8
11
67
67
66
Retained Earnings
3
5
22
30
35
Additional Paid In Capital
1
0
8
8
9
Total Equity
4
N/A
7
+60%
52
+705%
45
-14%
39
-12%
Total Liabilities & Equity
5
N/A
9
+61%
58
+567%
49
-15%
43
-12%
Shares Outstanding
Common Shares Outstanding
4
4
97
97
97

See Also

Summary
NEXE intrinsic value, competitors valuation, and company profile.
DCF Valuation
NEXE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NEXE stock valuation using valuation multiples.
Wall Street Estimates
NEXE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NEXE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.