NEXE INNOVATIONS INC (NEXE.CA) Stock Balance Sheet
TSX-V:NEXE - TSX Venture Exchange - CA65344W1077 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.25M | 8.05M | 15.61M | 15.51M | 50.53M | |||
| Marketable Securities | 3.03M | 3.04M | 40.00K | 13.00M | 40.00K | |||
| Receivables | 422.30K | 322.90K | 2.36M | 1.34M | 603.40K | |||
| Inventories | 513.50K | 588.80K | 790.60K | 929.70K | N/A | |||
| Other Current Assets | 1.54M | 3.46M | 7.41M | 3.97M | 2.20M | |||
| Total Current Assets | 15.75M | 15.46M | 26.22M | 34.74M | 53.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.79M | 20.95M | 17.06M | 12.10M | 4.09M | |||
| Intangibles | 79.00K | 79.00K | 79.00K | 79.00K | 79.00K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 2.25M | 133.50K | |||
| Total Non-Current Assets | 19.87M | 21.03M | 17.14M | 14.43M | 4.31M | |||
| TOTAL ASSETS | 35.63M | 36.49M | 43.36M | 49.17M | 57.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 804.60K | |||
| Current Portion Of LT Debt. | 378.20K | 394.20K | 319.50K | 403.90K | 527.90K | |||
| Accounts Payable | 2.38M | 2.14M | 2.86M | 1.57M | 1.52M | |||
| Other Current Liabilities | 92.40K | 82.60K | 19.20K | 1.03M | 1.02M | |||
| Total Current Liabilities | 2.85M | 2.62M | 3.20M | 3.01M | 3.87M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 271.80K | 666.00K | 1.37M | 1.47M | |||
| Total Non-Current Liabilities | 0.00 | 271.70K | 665.90K | 1.37M | 1.47M | |||
| TOTAL LIABILITIES | 2.85M | 2.89M | 3.87M | 4.38M | 5.34M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.12M | -41.30M | -35.41M | -29.98M | -22.25M | |||
| Additional Paid In Capital | 8.71M | 8.71M | 8.71M | 7.89M | 7.91M | |||
| Common Shares | 66.19M | 66.19M | 66.19M | 66.88M | 66.68M | |||
| Shares Outstanding | 97.29M | 97.29M | 97.29M | 96.86M | 96.63M | |||
| Tangible Book Value per Share | 0.34 | 0.34 | 0.41 | 0.46 | 0.54 | |||
| Total Shareholders' Equity | 32.77M | 33.60M | 39.49M | 44.79M | 52.34M | |||
| TOTAL LIABILITIES AND EQUITY | 35.63M | 36.49M | 43.36M | 49.17M | 57.68M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.01 | 0.02 | 0.03 | 0.04 | |||
| Current Ratio | 5.52 | 5.90 | 8.19 | 11.54 | 13.80 | |||
| Return On Assets (ROA) | -8.00% | -17.90% | -14.15% | -16.96% | -29.79% | |||
| Return On Equity (ROE) | -8.70% | -19.44% | -15.54% | -18.62% | -32.82% | |||
All data in CAD , ROIC based on taxRate of 0.28