NEXE Innovations Inc. (NEXE.V) - Balans per kwartaal

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NEXE.V
Financiële Gegevens

0.32 (CAD) • At close March 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.249	14.478	12.57	8.049	6.961	8.316	12.703	15.61	6.07	9.77	12.176	15.507	3.155	5.369	45.507	50.527	19.798	3.49	3.311
Kortetermijnbeleggingen Numbers are in millions	3.03	0.03	3.04	3.04	3	3	0	0	12	11.934	13	12.955	30.019	35.758	0.04	0	0.03	0.014	0.014
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13.279	14.508	15.61	11.089	9.961	11.316	12.703	15.61	18.07	21.704	25.176	28.462	33.174	41.126	45.547	50.527	19.828	3.504	3.325
Nettovorderingen Numbers are in millions	0.422	0.355	0.428	0.323	2.503	2.325	2.164	2.362	2.063	1.932	1.488	1.338	1.108	0.925	0.709	0.603	0.422	0	0
Voorraad Numbers are in millions	0.514	0.615	0.567	0.589	0.68	0.64	0.687	0.791	0.916	0.799	0.801	0.93	0.475	0.528	0.398	0.322	1.028	0.108	0
Overige vlottende activa Numbers are in millions	1.539	1.56	1.545	3.456	5.859	5.884	10.551	7.414	5.79	4.508	3.761	4.009	4.955	4.611	3.501	1.878	1.479	0.485	0.001
Totaal vlottende activa Numbers are in millions	15.753	17.039	18.149	15.457	17	18.189	21.796	26.217	26.88	28.983	31.266	34.74	39.712	47.189	50.154	53.37	21.277	3.975	3.601
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19.793	20.107	20.498	20.951	20.956	21.219	19.043	17.062	17.979	17.491	12.568	12.1	10.027	4.166	4.24	4.093	3.568	2.16	2.586
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.079	0	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0	0.079	0.079	1.143	1.25	1.695
Goodwill en immateriële activa Numbers are in millions	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	0.079	1.143	1.25	1.695
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.251	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.997	2.252	0.965	0.99	0.129	0.133	1.05	1.134	0.761
Totaal niet-vlottende activa Numbers are in millions	19.872	20.186	20.577	21.03	21.035	21.298	19.122	17.141	18.058	17.57	15.645	14.43	11.071	5.486	4.448	4.306	5.761	4.544	5.042
Totaal activa Numbers are in millions	35.625	37.225	38.726	36.487	38.035	39.487	40.917	43.358	44.937	46.553	47.093	49.17	50.783	52.675	54.603	57.676	27.038	8.519	8.643
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.382	2.247	2.027	2.143	1.981	2.358	2.305	2.863	1.554	1.967	1.232	1.574	0.99	1.03	0.98	1.517	1.799	1.082	0.665
Kortlopende schulden Numbers are in millions	0	0.438	0.416	0.394	0.374	0.355	0.337	0.319	0.452	0.435	0.419	0.404	0.389	0.338	0.288	1.333	0.5	0.458	0.208
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.092	0.096	0.101	0.083	0.083	0.053	-0.337	0.014	0	0	1	1.002	1	1	1	1	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.378	0	0	0	0.016	0	0	0.005	0.003	0.006	0.027	0.031	0.027	0.019	0.057	0.019	0.015	0.015	0.015
Totaal kortlopende verplichtingen Numbers are in millions	2.852	2.782	2.543	2.62	2.454	2.767	2.641	3.202	2.009	2.408	2.678	3.011	2.407	2.387	2.325	3.868	2.314	1.556	0.888
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.041	0.159	0.272	0.378	0.479	0.575	0.666	1.03	1.147	1.259	1.367	1.471	1.57	1.667	1.471	1.007	1.058	1.254
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.041	0.159	0.272	0.378	0.479	0.575	0.666	1.03	1.147	1.259	1.367	1.471	1.57	1.667	1.471	1.007	1.058	1.254
Totaal passiva Numbers are in millions	2.852	2.823	2.703	2.892	2.833	3.246	3.216	3.868	3.039	3.555	3.937	4.378	3.877	3.958	3.992	5.339	3.321	2.614	2.142
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	66.19	66.19	66.19	66.19	66.19	66.19	66.19	66.19	67.004	67.004	67.004	66.882	66.877	66.876	66.811	66.677	30.838	12.14	11.142
Ingehouden winsten Numbers are in millions	-45.184	-43.429	-41.783	-44.076	-42.333	-41.197	-39.586	-37.546	-34.961	-33.708	-33.358	-31.408	-29.052	-27.146	-25.086	-23.069	-14.12	-7.754	-5.89
Overige gereserveerde algehele resultaten Numbers are in millions	3.06	0	0	2.775	2.638	2.541	2.39	2.139	1.963	1.81	1.618	1.426	1.187	1.095	0.993	0.82	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	8.707	11.641	11.617	8.707	8.707	8.707	8.707	8.707	7.893	7.893	7.893	7.893	7.893	7.893	7.893	7.908	6.999	1.518	0.412
Totaal eigen vermogen van aandeelhouders Numbers are in millions	32.773	34.402	36.023	33.595	35.202	36.241	37.701	39.49	41.899	42.999	43.157	44.792	46.906	48.718	50.611	52.337	23.717	5.905	6.5
Totaal eigen vermogen Numbers are in millions	32.773	34.402	36.023	33.595	35.202	36.241	37.701	39.49	41.899	42.999	43.157	44.792	46.906	48.718	50.611	52.337	23.717	5.905	6.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	35.625	37.225	38.726	36.487	38.035	39.487	40.917	43.358	44.937	46.553	47.093	49.17	50.783	52.675	54.603	57.676	27.038	8.519	8.643

NEXE Innovations Inc.

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