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.
| 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 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.174 | 0.071 | 0.003 | 0.003 | 0.025 | 0.034 | 0.088 | 0.006 | 0.007 | 0.009 | 0.027 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 0.569 | 0.226 | 0.011 | 0.019 | 0.474 | 0.088 | 0.188 | 0.012 | 0.017 | 0.026 | 0.157 | 1.567 | 0.174 | 0.148 | 0.115 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| -0.396 | -0.155 | -0.008 | -0.016 | -0.449 | -0.054 | -0.1 | -0.006 | -0.01 | -0.017 | -0.13 | -1.54 | -0.174 | -0.148 | -0.115 | -0.106 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| -2.278 | -2.195 | -2.63 | -5.487 | -18.012 | -1.611 | -1.145 | -0.887 | -1.347 | -1.786 | -4.849 | -57.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0.101 | 0.106 | 0.117 | 0.277 | 0.101 | 0.077 | 0.31 | 0.193 | 0.029 | 0.057 | 0.101 | -0.198 | 0.177 | 0.268 | 0.089 | 0.49 | 0.129 | 0.026 | 0.022 | 0.007 | 0.02 | -0.003 |
| General & Administrative Expenses
| 0 | 0.853 | 0.893 | 1.015 | 0.768 | 0.98 | 0.96 | 1.239 | 0.986 | 1.019 | 1.269 | 1.104 | 1.158 | 1.17 | 1.719 | 3.282 | 1.18 | 0.263 | 0.438 | 0.114 | 0.473 | 0.317 |
| Selling & Marketing Expenses
| 0 | 0.077 | 0 | 0.077 | 0.025 | 0.1 | 0.356 | -0.14 | 0.141 | 0.047 | 0.224 | 0.29 | 0.326 | 0.379 | 0.313 | 2.183 | 2.07 | 0.193 | 0.112 | 0.078 | 0.031 | 0 |
| SG&A
| 1.39 | 0.931 | 0.893 | 1.092 | 0.794 | 1.08 | 1.316 | 1.099 | 1.126 | 1.066 | 1.493 | 1.393 | 1.484 | 1.549 | 1.719 | 5.465 | 3.25 | 0.456 | 0.549 | 0.191 | 0.504 | 0.317 |
| Other Expenses
| 0 | 0.516 | 0.554 | -3.24 | -0.001 | 0 | -0.005 | 0.005 | -0.003 | -0.058 | -0.041 | -0.175 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1.491 | 1.552 | 1.564 | 1.782 | 0.896 | 1.53 | 2.018 | 1.944 | 1.37 | 1.414 | 1.807 | 2.038 | 1.835 | 2.043 | 1.923 | 6.761 | 3.658 | 0.997 | 0.675 | 0.406 | 0.621 | 0.371 |
| Operating Income
| -1.887 | -1.708 | -1.572 | -1.837 | -1.345 | -1.632 | -2.17 | -2.008 | -1.442 | -1.496 | -2.007 | -2.022 | -1.911 | -2.127 | -1.903 | -6.741 | -3.762 | -1.073 | -0.673 | -0.384 | -0.67 | -0.42 |
| Operating Income Ratio
| -10.862 | -24.136 | -499.549 | -632.208 | -53.958 | -48.386 | -24.742 | -310.585 | -202.319 | -160.886 | -74.726 | -74.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 0.132 | 0.062 | 3.865 | 0.091 | 0.212 | 0.021 | 0.13 | -0.577 | 0.19 | 1.147 | 0.057 | -0.335 | 0.005 | 0.066 | -0.094 | -2.104 | -2.604 | -0.008 | -0.108 | -0.025 | 0.02 | 0 |
| Income Before Tax
| -1.755 | -1.646 | 2.293 | -1.747 | -1.133 | -1.611 | -2.04 | -2.585 | -1.252 | -0.35 | -1.95 | -2.357 | -1.906 | -2.061 | -2.017 | -8.864 | -6.366 | -1.081 | -0.783 | -0.423 | -0.65 | -0.42 |
| Income Before Tax Ratio
| -10.102 | -23.259 | 728.546 | -601.021 | -45.445 | -47.759 | -23.262 | -399.759 | -175.688 | -37.618 | -72.588 | -87.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | 0 | 0 | 0.037 | 0.003 | 0.047 | 0.052 | 0.059 | 0.063 | 0.066 | 0.07 | 0.073 | 0.12 | 0.084 | 0.076 | 0.087 | 0.105 | 0.078 | 0.116 | 0.333 | 0.134 | 0.048 |
| Net Income
| -1.755 | -1.646 | 2.293 | -1.743 | -1.136 | -1.611 | -2.04 | -2.585 | -1.252 | -0.35 | -1.95 | -2.357 | -1.906 | -2.061 | -2.017 | -8.949 | -6.366 | -1.081 | -0.783 | -0.756 | -0.65 | -0.42 |
| Net Income Ratio
| -10.102 | -23.259 | 728.546 | -599.849 | -45.581 | -47.759 | -23.265 | -399.759 | -175.688 | -37.618 | -72.588 | -87.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.018 | -0.017 | 0.024 | -0.018 | -0.012 | -0.017 | -0.021 | -0.027 | -0.013 | -0.004 | -0.02 | -0.024 | -0.02 | -0.021 | -0.021 | -0.093 | -0.1 | -0.017 | -0.012 | 0 | -0.01 | -0.007 |
| EPS Diluted
| -0.018 | -0.017 | 0.024 | -0.018 | -0.012 | -0.017 | -0.021 | -0.027 | -0.013 | -0.004 | -0.02 | -0.024 | -0.02 | -0.021 | -0.021 | -0.093 | -0.1 | -0.017 | -0.012 | 0 | -0.01 | -0.007 |
| EBITDA
| -1.433 | -1.152 | 2.815 | -1.327 | -0.65 | -1.169 | -1.588 | -2.18 | -0.976 | -0.07 | -1.667 | -2.048 | -1.655 | -1.839 | -1.826 | -8.758 | -3.554 | -0.962 | -0.615 | -0.101 | -0.544 | -0.315 |
| EBITDA Ratio
| -8.247 | -16.278 | 894.364 | -456.613 | -26.096 | -34.656 | -18.107 | -337.074 | -136.865 | -7.54 | -62.047 | -75.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |