NEXE Innovations Inc.
TSXV:NEXE.V
0.32 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 8.049 | 15.61 | 15.507 | 50.527 | 3.311 | 0.124 |
| Short Term Investments
| 3.04 | 0 | 12.955 | 0 | 0.014 | 0 |
| Cash and Short Term Investments
| 11.089 | 15.61 | 28.462 | 50.527 | 3.325 | 0.124 |
| Net Receivables
| 0.323 | 2.362 | 1.338 | 0.603 | 0 | 0 |
| Inventory
| 0.589 | 0.791 | 0.93 | 0.322 | 0 | 0 |
| Other Current Assets
| 3.456 | 7.414 | 4.009 | 1.878 | 0.001 | 0.003 |
| Total Current Assets
| 15.457 | 26.217 | 34.74 | 53.37 | 3.601 | 0.124 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 20.951 | 17.062 | 12.1 | 4.093 | 2.586 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.079 | 0.079 | 0.079 | 0.079 | 1.695 | 0 |
| Goodwill and Intangible Assets
| 0.079 | 0.079 | 0.079 | 0.079 | 1.695 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 2.252 | 0.133 | 0.761 | 0 |
| Total Non-Current Assets
| 21.03 | 17.141 | 14.43 | 4.306 | 5.042 | 0 |
| Total Assets
| 36.487 | 43.358 | 49.17 | 57.676 | 8.643 | 0.124 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 2.143 | 2.863 | 1.574 | 1.517 | 0.665 | 0.191 |
| Short Term Debt
| 0.394 | 0.319 | 0.404 | 1.333 | 0.208 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.083 | 0.014 | 1.002 | 1 | 0 | 0 |
| Other Current Liabilities
| 0 | 0.005 | 0.031 | 0.019 | 0.015 | 0.11 |
| Total Current Liabilities
| 2.62 | 3.202 | 3.011 | 3.868 | 0.888 | 0.006 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.272 | 0.666 | 1.367 | 1.471 | 1.254 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.272 | 0.666 | 1.367 | 1.471 | 1.254 | 0 |
| Total Liabilities
| 2.892 | 3.868 | 4.378 | 5.339 | 2.142 | 0.006 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 66.19 | 66.19 | 66.882 | 66.677 | 11.142 | 0.125 |
| Retained Earnings
| -44.076 | -37.546 | -31.408 | -23.069 | -5.89 | -0.007 |
| Accumulated Other Comprehensive Income/Loss
| 2.775 | 2.139 | 1.426 | 0.82 | 0 | 0 |
| Other Total Stockholders Equity
| 8.707 | 8.707 | 7.893 | 7.908 | 0.412 | 0 |
| Total Shareholders Equity
| 33.595 | 39.49 | 44.792 | 52.337 | 6.5 | 0.118 |
| Total Equity
| 33.595 | 39.49 | 44.792 | 52.337 | 6.5 | 0.118 |
| Total Liabilities & Shareholders Equity
| 36.487 | 43.358 | 49.17 | 57.676 | 8.643 | 0.124 |