US Stock MarketDetailed Quotes

NEXNF NEXE INNOVATIONS INC

Watchlist
  • 0.181500
  • -0.000250-0.14%
15min DelayClose Apr 24 16:00 ET
17.66MMarket Cap-3184P/E (TTM)

NEXE INNOVATIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
(Q3)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.86%11.32M
-49.54%12.7M
-45.16%15.61M
-45.16%15.61M
-45.53%18.07M
-47.23%21.7M
-44.72%25.18M
-43.67%28.46M
-43.67%28.46M
67.31%33.17M
-Cash and cash equivalents
-14.88%8.32M
4.32%12.7M
0.66%15.61M
0.66%15.61M
92.41%6.07M
81.99%9.77M
-73.24%12.18M
-69.31%15.51M
-69.31%15.51M
-84.07%3.15M
-Short-term investments
-74.86%3M
----
--0
--0
-60.03%12M
-66.63%11.93M
32,400.00%13M
--12.96M
--12.96M
99,963.11%30.02M
Receivables
20.30%2.32M
45.47%2.16M
76.51%2.36M
76.51%2.36M
86.28%2.06M
108.95%1.93M
109.93%1.49M
121.82%1.34M
121.82%1.34M
162.77%1.11M
-Accounts receivable
118.10%59.38K
320.28%117.87K
-97.86%342
-97.86%342
--10.65K
--27.23K
--28.05K
--15.99K
--15.99K
----
-Accrued interest receivable
-93.91%14.2K
--0
425.21%413.16K
425.21%413.16K
359.27%274.71K
587.98%233.39K
333.24%43.16K
--78.67K
--78.67K
--59.82K
-Taxes receivable
34.65%2.25M
44.46%2.05M
56.69%1.95M
56.69%1.95M
69.68%1.78M
87.66%1.67M
102.73%1.42M
106.13%1.24M
106.13%1.24M
--1.05M
Inventory
-19.86%640.28K
-14.23%687.29K
-14.96%790.6K
-14.96%790.6K
92.78%916.04K
51.41%798.92K
101.45%801.33K
189.13%929.67K
189.13%929.67K
--475.17K
Prepaid assets
-55.28%2.02M
15.66%4.35M
40.15%5.56M
40.15%5.56M
16.85%5.79M
-2.23%4.51M
7.42%3.76M
111.32%3.97M
111.32%3.97M
382.23%4.96M
Restricted cash
0.00%40K
0.00%40K
0.00%40K
0.00%40K
--40K
--40K
--40K
0.00%40K
0.00%40K
----
Total current assets
-37.24%18.19M
-30.29%21.8M
-24.53%26.22M
-24.53%26.22M
-32.31%26.88M
-38.58%28.98M
-37.66%31.27M
-34.91%34.74M
-34.91%34.74M
86.64%39.71M
Non current assets
Net PPE
21.31%21.22M
51.51%19.04M
41.02%17.06M
41.02%17.06M
79.30%17.98M
319.86%17.49M
196.42%12.57M
195.60%12.1M
195.60%12.1M
181.02%10.03M
-Gross PPE
24.93%25.1M
50.64%22.53M
40.32%20.03M
40.32%20.03M
74.87%20.79M
243.15%20.09M
158.71%14.96M
158.60%14.27M
158.60%14.27M
171.30%11.89M
-Accumulated depreciation
-49.24%-3.88M
-46.01%-3.49M
-36.45%-2.97M
-36.45%-2.97M
-51.07%-2.82M
-53.98%-2.6M
-54.96%-2.39M
-52.46%-2.17M
-52.46%-2.17M
-128.72%-1.86M
Goodwill and other intangible assets
0.00%78.98K
0.00%78.98K
0.00%78.98K
0.00%78.98K
0.00%78.98K
0.00%78.98K
0.00%78.98K
0.00%78.98K
0.00%78.98K
-93.09%78.98K
-Other intangible assets
0.00%78.98K
0.00%78.98K
0.00%78.98K
0.00%78.98K
0.00%78.98K
--78.98K
0.00%78.98K
0.00%78.98K
0.00%78.98K
-93.09%78.98K
Non current prepaid assets
----
----
--0
--0
--0
--0
2,220.08%3M
1,586.73%2.25M
1,586.73%2.25M
-8.13%964.56K
Total non current assets
21.22%21.3M
22.23%19.12M
18.79%17.14M
18.79%17.14M
63.11%18.06M
220.28%17.57M
251.71%15.64M
235.14%14.43M
235.14%14.43M
92.15%11.07M
Total assets
-15.18%39.49M
-13.11%40.92M
-11.82%43.36M
-11.82%43.36M
-11.51%44.94M
-11.62%46.55M
-13.75%47.09M
-14.75%49.17M
-14.75%49.17M
87.82%50.78M
Liabilities
Current liabilities
Payables
19.53%2.36M
83.06%2.3M
78.71%2.87M
78.71%2.87M
53.09%1.56M
88.12%1.97M
21.45%1.26M
4.52%1.61M
4.52%1.61M
-43.93%1.02M
-accounts payable
19.91%2.36M
87.11%2.3M
81.90%2.86M
81.90%2.86M
56.91%1.55M
91.02%1.97M
25.75%1.23M
3.77%1.57M
3.77%1.57M
-44.95%990.41K
-Due to related parties current
--0
--0
-83.82%5K
-83.82%5K
-88.22%3.15K
-67.27%6.3K
-52.25%27.24K
66.29%30.91K
66.29%30.91K
77.44%26.75K
Current debt and capital lease obligation
-18.43%354.76K
-19.66%336.62K
-20.90%319.45K
-20.90%319.45K
15.97%451.66K
28.52%434.91K
45.32%418.99K
-69.69%403.85K
-69.69%403.85K
-22.11%389.46K
-Current debt
23.25%354.76K
23.17%336.62K
23.10%319.45K
23.10%319.45K
23.02%303.21K
22.95%287.84K
22.88%273.29K
-80.11%259.51K
-80.11%259.51K
-50.71%246.46K
-Current capital lease obligation
----
----
--0
--0
3.81%148.45K
41.03%147.07K
121.00%145.7K
416.81%144.34K
416.81%144.34K
--143K
Current deferred liabilities
--53.34K
--0
-98.59%14.16K
-98.59%14.16K
--0
--0
0.00%1M
0.20%1M
0.20%1M
--1M
Current liabilities
14.89%2.77M
-1.37%2.64M
6.34%3.2M
6.34%3.2M
-16.53%2.01M
0.87%2.41M
15.19%2.68M
-22.16%3.01M
-22.16%3.01M
4.00%2.41M
Non current liabilities
Long term debt and capital lease obligation
-58.20%479.26K
-54.32%575.07K
-51.27%665.96K
-51.27%665.96K
-29.95%1.03M
-26.99%1.15M
-24.48%1.26M
-7.09%1.37M
-7.09%1.37M
46.01%1.47M
-Long term debt
-42.54%479.26K
-36.92%575.07K
-32.42%665.96K
-32.42%665.96K
-28.73%752.19K
-25.66%834.03K
-23.06%911.69K
3.05%985.41K
3.05%985.41K
4.79%1.06M
-Long term capital lease obligation
----
----
--0
--0
-33.06%277.86K
-30.31%312.65K
-27.96%347.12K
-25.93%381.27K
-25.93%381.27K
--415.11K
Total non current liabilities
-58.20%479.26K
-54.32%575.07K
-51.27%665.96K
-51.27%665.96K
-29.95%1.03M
-26.99%1.15M
-24.48%1.26M
-7.09%1.37M
-7.09%1.37M
46.01%1.47M
Total liabilities
-8.69%3.25M
-18.30%3.22M
-11.64%3.87M
-11.64%3.87M
-21.62%3.04M
-10.18%3.55M
-1.38%3.94M
-18.01%4.38M
-18.01%4.38M
16.74%3.88M
Shareholders'equity
Share capital
-1.21%66.19M
-1.21%66.19M
-1.03%66.19M
-1.03%66.19M
0.19%67M
0.19%67M
0.29%67M
0.31%66.88M
0.31%66.88M
116.87%66.88M
-common stock
-1.21%66.19M
-1.21%66.19M
-1.03%66.19M
-1.03%66.19M
0.19%67M
0.19%67M
0.29%67M
0.31%66.88M
0.31%66.88M
116.87%66.88M
Retained earnings
-22.22%-41.2M
-18.67%-39.59M
-19.54%-37.55M
-19.54%-37.55M
-20.34%-34.96M
-24.17%-33.71M
-32.98%-33.36M
-36.15%-31.41M
-36.15%-31.41M
-105.76%-29.05M
Paid-in capital
10.31%8.71M
10.31%8.71M
10.31%8.71M
10.31%8.71M
0.00%7.89M
0.00%7.89M
0.00%7.89M
-0.19%7.89M
-0.19%7.89M
34.75%7.89M
Other equity interest
40.39%2.54M
47.70%2.39M
50.02%2.14M
50.02%2.14M
65.34%1.96M
65.29%1.81M
63.02%1.62M
73.93%1.43M
73.93%1.43M
4.02%1.19M
Total stockholders'equity
-15.72%36.24M
-12.64%37.7M
-11.84%39.49M
-11.84%39.49M
-10.67%41.9M
-11.74%43M
-14.73%43.16M
-14.42%44.79M
-14.42%44.79M
97.77%46.91M
Total equity
-15.72%36.24M
-12.64%37.7M
-11.84%39.49M
-11.84%39.49M
-10.67%41.9M
-11.74%43M
-14.73%43.16M
-14.42%44.79M
-14.42%44.79M
97.77%46.91M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022(Q3)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.86%11.32M-49.54%12.7M-45.16%15.61M-45.16%15.61M-45.53%18.07M-47.23%21.7M-44.72%25.18M-43.67%28.46M-43.67%28.46M67.31%33.17M
-Cash and cash equivalents -14.88%8.32M4.32%12.7M0.66%15.61M0.66%15.61M92.41%6.07M81.99%9.77M-73.24%12.18M-69.31%15.51M-69.31%15.51M-84.07%3.15M
-Short-term investments -74.86%3M------0--0-60.03%12M-66.63%11.93M32,400.00%13M--12.96M--12.96M99,963.11%30.02M
Receivables 20.30%2.32M45.47%2.16M76.51%2.36M76.51%2.36M86.28%2.06M108.95%1.93M109.93%1.49M121.82%1.34M121.82%1.34M162.77%1.11M
-Accounts receivable 118.10%59.38K320.28%117.87K-97.86%342-97.86%342--10.65K--27.23K--28.05K--15.99K--15.99K----
-Accrued interest receivable -93.91%14.2K--0425.21%413.16K425.21%413.16K359.27%274.71K587.98%233.39K333.24%43.16K--78.67K--78.67K--59.82K
-Taxes receivable 34.65%2.25M44.46%2.05M56.69%1.95M56.69%1.95M69.68%1.78M87.66%1.67M102.73%1.42M106.13%1.24M106.13%1.24M--1.05M
Inventory -19.86%640.28K-14.23%687.29K-14.96%790.6K-14.96%790.6K92.78%916.04K51.41%798.92K101.45%801.33K189.13%929.67K189.13%929.67K--475.17K
Prepaid assets -55.28%2.02M15.66%4.35M40.15%5.56M40.15%5.56M16.85%5.79M-2.23%4.51M7.42%3.76M111.32%3.97M111.32%3.97M382.23%4.96M
Restricted cash 0.00%40K0.00%40K0.00%40K0.00%40K--40K--40K--40K0.00%40K0.00%40K----
Total current assets -37.24%18.19M-30.29%21.8M-24.53%26.22M-24.53%26.22M-32.31%26.88M-38.58%28.98M-37.66%31.27M-34.91%34.74M-34.91%34.74M86.64%39.71M
Non current assets
Net PPE 21.31%21.22M51.51%19.04M41.02%17.06M41.02%17.06M79.30%17.98M319.86%17.49M196.42%12.57M195.60%12.1M195.60%12.1M181.02%10.03M
-Gross PPE 24.93%25.1M50.64%22.53M40.32%20.03M40.32%20.03M74.87%20.79M243.15%20.09M158.71%14.96M158.60%14.27M158.60%14.27M171.30%11.89M
-Accumulated depreciation -49.24%-3.88M-46.01%-3.49M-36.45%-2.97M-36.45%-2.97M-51.07%-2.82M-53.98%-2.6M-54.96%-2.39M-52.46%-2.17M-52.46%-2.17M-128.72%-1.86M
Goodwill and other intangible assets 0.00%78.98K0.00%78.98K0.00%78.98K0.00%78.98K0.00%78.98K0.00%78.98K0.00%78.98K0.00%78.98K0.00%78.98K-93.09%78.98K
-Other intangible assets 0.00%78.98K0.00%78.98K0.00%78.98K0.00%78.98K0.00%78.98K--78.98K0.00%78.98K0.00%78.98K0.00%78.98K-93.09%78.98K
Non current prepaid assets ----------0--0--0--02,220.08%3M1,586.73%2.25M1,586.73%2.25M-8.13%964.56K
Total non current assets 21.22%21.3M22.23%19.12M18.79%17.14M18.79%17.14M63.11%18.06M220.28%17.57M251.71%15.64M235.14%14.43M235.14%14.43M92.15%11.07M
Total assets -15.18%39.49M-13.11%40.92M-11.82%43.36M-11.82%43.36M-11.51%44.94M-11.62%46.55M-13.75%47.09M-14.75%49.17M-14.75%49.17M87.82%50.78M
Liabilities
Current liabilities
Payables 19.53%2.36M83.06%2.3M78.71%2.87M78.71%2.87M53.09%1.56M88.12%1.97M21.45%1.26M4.52%1.61M4.52%1.61M-43.93%1.02M
-accounts payable 19.91%2.36M87.11%2.3M81.90%2.86M81.90%2.86M56.91%1.55M91.02%1.97M25.75%1.23M3.77%1.57M3.77%1.57M-44.95%990.41K
-Due to related parties current --0--0-83.82%5K-83.82%5K-88.22%3.15K-67.27%6.3K-52.25%27.24K66.29%30.91K66.29%30.91K77.44%26.75K
Current debt and capital lease obligation -18.43%354.76K-19.66%336.62K-20.90%319.45K-20.90%319.45K15.97%451.66K28.52%434.91K45.32%418.99K-69.69%403.85K-69.69%403.85K-22.11%389.46K
-Current debt 23.25%354.76K23.17%336.62K23.10%319.45K23.10%319.45K23.02%303.21K22.95%287.84K22.88%273.29K-80.11%259.51K-80.11%259.51K-50.71%246.46K
-Current capital lease obligation ----------0--03.81%148.45K41.03%147.07K121.00%145.7K416.81%144.34K416.81%144.34K--143K
Current deferred liabilities --53.34K--0-98.59%14.16K-98.59%14.16K--0--00.00%1M0.20%1M0.20%1M--1M
Current liabilities 14.89%2.77M-1.37%2.64M6.34%3.2M6.34%3.2M-16.53%2.01M0.87%2.41M15.19%2.68M-22.16%3.01M-22.16%3.01M4.00%2.41M
Non current liabilities
Long term debt and capital lease obligation -58.20%479.26K-54.32%575.07K-51.27%665.96K-51.27%665.96K-29.95%1.03M-26.99%1.15M-24.48%1.26M-7.09%1.37M-7.09%1.37M46.01%1.47M
-Long term debt -42.54%479.26K-36.92%575.07K-32.42%665.96K-32.42%665.96K-28.73%752.19K-25.66%834.03K-23.06%911.69K3.05%985.41K3.05%985.41K4.79%1.06M
-Long term capital lease obligation ----------0--0-33.06%277.86K-30.31%312.65K-27.96%347.12K-25.93%381.27K-25.93%381.27K--415.11K
Total non current liabilities -58.20%479.26K-54.32%575.07K-51.27%665.96K-51.27%665.96K-29.95%1.03M-26.99%1.15M-24.48%1.26M-7.09%1.37M-7.09%1.37M46.01%1.47M
Total liabilities -8.69%3.25M-18.30%3.22M-11.64%3.87M-11.64%3.87M-21.62%3.04M-10.18%3.55M-1.38%3.94M-18.01%4.38M-18.01%4.38M16.74%3.88M
Shareholders'equity
Share capital -1.21%66.19M-1.21%66.19M-1.03%66.19M-1.03%66.19M0.19%67M0.19%67M0.29%67M0.31%66.88M0.31%66.88M116.87%66.88M
-common stock -1.21%66.19M-1.21%66.19M-1.03%66.19M-1.03%66.19M0.19%67M0.19%67M0.29%67M0.31%66.88M0.31%66.88M116.87%66.88M
Retained earnings -22.22%-41.2M-18.67%-39.59M-19.54%-37.55M-19.54%-37.55M-20.34%-34.96M-24.17%-33.71M-32.98%-33.36M-36.15%-31.41M-36.15%-31.41M-105.76%-29.05M
Paid-in capital 10.31%8.71M10.31%8.71M10.31%8.71M10.31%8.71M0.00%7.89M0.00%7.89M0.00%7.89M-0.19%7.89M-0.19%7.89M34.75%7.89M
Other equity interest 40.39%2.54M47.70%2.39M50.02%2.14M50.02%2.14M65.34%1.96M65.29%1.81M63.02%1.62M73.93%1.43M73.93%1.43M4.02%1.19M
Total stockholders'equity -15.72%36.24M-12.64%37.7M-11.84%39.49M-11.84%39.49M-10.67%41.9M-11.74%43M-14.73%43.16M-14.42%44.79M-14.42%44.79M97.77%46.91M
Total equity -15.72%36.24M-12.64%37.7M-11.84%39.49M-11.84%39.49M-10.67%41.9M-11.74%43M-14.73%43.16M-14.42%44.79M-14.42%44.79M97.77%46.91M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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