NEXE Innovations Inc. (NEXE.V) - Quarterly Balance Statement

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NEXE.V
Financials

0.32 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.251	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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