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 ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,781 | 9,282 | 10,249 | 14,478 | 12,570 |
| Marketable Securities | 8,673 | 3,030 | 3,030 | 30 | 3,040 |
| Receivables | 314 | 364 | 422 | 355 | 428 |
| Inventories | 612 | 659 | 514 | 615 | 567 |
| TOTAL | $12,632 | $13,434 | $15,753 | $17,039 | $18,149 |
| Non-Current Assets | |||||
| PPE Net | 19,007 | 19,359 | 19,793 | 20,107 | 20,498 |
| Intangibles | 79 | 79 | 79 | 79 | 79 |
| Other Non-Current Assets | 1,467 | 1,467 | 0 | 0 | 0 |
| TOTAL | $20,554 | $20,905 | $19,872 | $20,186 | $20,577 |
| Total Assets | $33,186 | $34,340 | $35,625 | $37,225 | $38,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 409 | 397 | 378 | 438 | 416 |
| Accounts payable and accrued liabilities | 2,243 | 2,211 | 2,382 | 2,247 | 2,027 |
| TOTAL | $3,122 | $3,067 | $2,852 | $2,782 | $2,543 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 41 | 159 |
| Deferred Revenues | 20 | 10 | 92 | 96 | 101 |
| TOTAL | $0 | $0 | $0 | $41 | $159 |
| Total Liabilities | $3,122 | $3,067 | $2,852 | $2,823 | $2,703 |
| Shareholders' Equity | |||||
| Common Shares | 66,190 | 66,190 | 66,190 | 66,190 | 66,190 |
| Retained earnings | -48,349 | -46,921 | -45,184 | -43,429 | -41,783 |
| Other shareholders' equity | 3,516 | 3,297 | 3,060 | 2,935 | 2,910 |
| TOTAL | $30,064 | $31,272 | $32,773 | $34,402 | $36,023 |
| Total Liabilities And Equity | $33,186 | $34,340 | $35,625 | $37,225 | $38,726 |