NEXE Innovations Inc
XTSX:NEXE
NEXE Innovations Inc
XTSX:NEXE
Price:
0.12
CAD
4.35%
Market Closed
Market Cap:
CA$11.7m
Balance Sheet
Balance Sheet Decomposition
NEXE Innovations Inc
NEXE Innovations Inc
Balance Sheet Decomposition is not available for
NEXE Innovations Inc
NEXE Innovations Inc
Balance Sheet
NEXE Innovations Inc
NEXE Innovations Inc
Currency: CAD
| May-2019 | May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
3
|
51
|
16
|
16
|
8
|
9
|
|
| Cash Equivalents |
0
|
3
|
51
|
16
|
16
|
8
|
9
|
|
| Short-Term Investments |
1
|
0
|
0
|
13
|
0
|
3
|
3
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
2
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
2
|
4
|
7
|
3
|
0
|
|
| Total Current Assets |
1
|
4
|
53
|
35
|
26
|
15
|
13
|
|
| PP&E Net |
3
|
3
|
4
|
12
|
17
|
21
|
19
|
|
| PP&E Gross |
3
|
3
|
4
|
12
|
17
|
21
|
19
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
3
|
5
|
6
|
|
| Intangible Assets |
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
2
|
0
|
0
|
1
|
|
| Total Assets |
5
N/A
|
9
+61%
|
58
+567%
|
49
-15%
|
43
-12%
|
36
-16%
|
34
-6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
1
|
2
|
2
|
3
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
4
|
3
|
3
|
3
|
3
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+65%
|
5
+149%
|
4
-18%
|
4
-12%
|
3
-25%
|
3
+6%
|
|
| Equity | ||||||||
| Common Stock |
8
|
11
|
67
|
67
|
66
|
66
|
66
|
|
| Retained Earnings |
3
|
5
|
22
|
30
|
35
|
41
|
44
|
|
| Additional Paid In Capital |
1
|
0
|
8
|
8
|
9
|
9
|
9
|
|
| Total Equity |
4
N/A
|
7
+60%
|
52
+705%
|
45
-14%
|
39
-12%
|
34
-15%
|
31
-7%
|
|
| Total Liabilities & Equity |
5
N/A
|
9
+61%
|
58
+567%
|
49
-15%
|
43
-12%
|
36
-16%
|
34
-6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
4
|
4
|
97
|
97
|
97
|
97
|
97
|
|
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