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NEXE Innovations Inc. (NEXE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.27000.0000 (0.00%)
At close: 03:32PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,610
15,507
50,527
3,311
Other Short Term Investments
0
12,955
0
14
Total Cash
15,610
28,462
50,527
3,325
Net Receivables
0.342
15.989
0
274.718
Inventory
790.6
929.667
321.543
0
Total Current Assets
26,217
34,740
53,370
3,601
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,030
14,274
5,520
3,208
Accumulated Depreciation
-2,967
-2,175
-1,426
-621.982
Net property, plant and equipment
17,062
12,100
4,093
2,586
Intangible Assets
78.98
78.98
78.98
1,695
Total non-current assets
17,141
14,430
4,306
5,042
Total Assets
43,358
49,170
57,676
8,643
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
319.453
259.511
1,305
208.335
Accounts Payable
2,863
1,574
1,517
664.793
Deferred revenues
14.156
1,002
1,000
0
Total Current Liabilities
3,202
3,011
3,868
888.202
Non-current liabilities
Long Term Debt
665.956
985.414
956.224
1,254
Total non-current liabilities
665.956
1,367
1,471
1,254
Total Liabilities
3,868
4,378
5,339
2,142
Stockholders' Equity
Common Stock
66,190
66,882
66,677
11,142
Retained Earnings
-37,546
-31,408
-23,069
-5,890
Total stockholders' equity
39,490
44,792
52,337
6,500
Total liabilities and stockholders' equity
43,358
49,170
57,676
8,643