Production (Stage)
NEXE Innovations Inc.
NEXE.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.20M | 10.36M | 11.57M | 8.13M | 8.79M |
| Total Receivables | 292.60K | 253.60K | 316.80K | 236.70K | 1.84M |
| Inventory | 355.80K | 439.30K | 420.10K | 431.60K | 501.30K |
| Prepaid Expenses | 1.07M | 1.11M | 1.14M | 1.18M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 1.36M | 1.39M |
| Total Current Assets | 10.92M | 12.16M | 13.45M | 11.33M | 12.53M |
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| Total Current Assets | 10.92M | 12.16M | 13.45M | 11.33M | 12.53M |
| Net Property, Plant & Equipment | 13.72M | 14.35M | 15.19M | 15.36M | 15.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 54.70K | 56.40K | 58.50K | 57.90K | 58.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.69M | 26.57M | 28.70M | 26.74M | 28.02M |
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| Total Accounts Payable | 1.65M | 1.60M | 1.50M | 1.57M | 1.46M |
| Total Accrued Expenses | -- | -- | -- | -- | 12.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 262.10K | 312.90K | 308.00K | 288.90K | 275.50K |
| Total Finance Division Other Current Liabilities | 64.00K | 68.50K | 74.50K | 60.50K | 60.80K |
| Total Other Current Liabilities | 64.00K | 68.50K | 74.50K | 60.50K | 60.80K |
| Total Current Liabilities | 1.98M | 1.99M | 1.88M | 1.92M | 1.81M |
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| Total Current Liabilities | 1.98M | 1.99M | 1.88M | 1.92M | 1.81M |
| Long-Term Debt | -- | 29.20K | 118.10K | 199.20K | 278.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.98M | 2.01M | 2.00M | 2.12M | 2.09M |
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| Common Stock & APIC | 51.90M | 53.46M | 55.50M | 54.90M | 55.18M |
| Retained Earnings | -31.31M | -31.00M | -30.96M | -32.31M | -31.19M |
| Treasury Stock & Other | 2.12M | 2.09M | 2.16M | 2.03M | 1.94M |
| Total Common Equity | 22.71M | 24.56M | 26.69M | 24.62M | 25.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.71M | 24.56M | 26.69M | 24.62M | 25.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.71M | 24.56M | 26.69M | 24.62M | 25.94M |
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