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Nexe Innovations Inc (NEXE.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in thousands)

	05-2025	05-2024	05-2023	05-2022	05-2021
Assets
Current Assets
Cash & Cash Equivalents	9,282	8,049	15,610	15,507	50,527
Marketable Securities	3,030	3,040	0	12,955	N/A
Receivables	364	323	2,362	1,338	603
Inventories	659	589	791	930	322
Other current assets	0	1,852	1,892	40	40
TOTAL	$13,434	$15,457	$26,217	$34,740	$53,370

Non-Current Assets
PPE Net	19,359	20,951	17,062	12,100	4,093
Intangibles	79	79	79	79	79
Other Non-Current Assets	1,467	0	0	2,252	133
TOTAL	$20,905	$21,030	$17,141	$14,430	$4,306

Total Assets	$34,340	$36,487	$43,358	$49,170	$57,676

Liabilities
Current Liabilities
Short Term Debt	397	394	319	260	1,305
Accounts payable and accrued liabilities	2,211	2,143	2,863	1,574	1,517
TOTAL	$3,067	$2,620	$3,202	$3,011	$3,868

Non-Current Liabilities
Long Term Debt	N/A	272	666	985	956
Deferred Revenues	10	83	14	1,002	1,000
TOTAL	$0	$272	$666	$1,367	$1,471

Total Liabilities	$3,067	$2,892	$3,868	$4,378	$5,339

Shareholders' Equity
Common Shares	66,190	66,190	66,190	66,882	66,677
Retained earnings	-46,921	-44,076	-37,546	-31,408	-23,069
Other shareholders' equity	3,297	2,775	2,139	1,426	820
TOTAL	$31,272	$33,595	$39,490	$44,792	$52,337

Total Liabilities And Equity	$34,340	$36,487	$43,358	$49,170	$57,676