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 | 4.72% | 5.42% | -8.17% | -29.43% | -49.90% |
| Total Receivables | -84.13% | -85.19% | -80.19% | -86.39% | 21.61% |
| Inventory | -29.02% | -6.87% | -17.25% | -25.83% | -25.55% |
| Prepaid Expenses | -- | -- | -- | -71.27% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -0.40% | 4,640.82% |
| Total Current Assets | -12.85% | -9.25% | -16.47% | -41.28% | -36.60% |
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| Total Current Assets | -12.85% | -9.25% | -16.47% | -41.28% | -36.60% |
| Net Property, Plant & Equipment | -11.17% | -8.20% | 7.98% | 22.29% | 16.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.01% | -3.09% | 0.34% | -0.34% | 0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.91% | -8.67% | -5.06% | -16.19% | -15.15% |
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| Total Accounts Payable | 13.04% | -7.68% | -11.78% | -25.45% | 27.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.86% | 19.70% | 23.84% | 22.88% | -17.02% |
| Total Finance Division Other Current Liabilities | 5.26% | 74.30% | -- | 481.73% | 2,543.48% |
| Total Other Current Liabilities | 5.26% | 74.30% | -- | 481.73% | 2,543.48% |
| Total Current Liabilities | 9.30% | -2.59% | -3.41% | -18.51% | 22.47% |
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| Total Current Liabilities | 9.30% | -2.59% | -3.41% | -18.51% | 22.47% |
| Long-Term Debt | -- | -91.73% | -72.20% | -59.36% | -49.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.30% | -15.75% | -15.71% | -25.54% | -6.56% |
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| Common Stock & APIC | -5.95% | -3.12% | 0.31% | -0.41% | 0.25% |
| Retained Earnings | -0.38% | -2.13% | -5.88% | -16.91% | -21.39% |
| Treasury Stock & Other | 9.08% | 11.87% | 22.13% | 29.17% | 34.77% |
| Total Common Equity | -12.44% | -8.04% | -4.15% | -15.28% | -15.78% |
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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 | -12.44% | -8.04% | -4.15% | -15.28% | -15.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.44% | -8.04% | -4.15% | -15.28% | -15.78% |
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