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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,049 | 6,921 | 8,316 | 12,703 | 15,610 |
| Marketable Securities | 3,040 | 3,000 | 3,000 | N/A | 0 |
| Receivables | 323 | 2,503 | 2,325 | 2,164 | 2,362 |
| Inventories | 589 | 680 | 640 | 687 | 791 |
| Other current assets | 1,852 | 1,892 | 1,892 | 1,892 | 1,892 |
| TOTAL | $15,457 | $17,000 | $18,189 | $21,796 | $26,217 |
| Non-Current Assets | |||||
| PPE Net | 20,951 | 20,956 | 21,219 | 19,043 | 17,062 |
| Intangibles | 79 | 79 | 79 | 79 | 79 |
| TOTAL | $21,030 | $21,035 | $21,298 | $19,122 | $17,141 |
| Total Assets | $36,487 | $38,035 | $39,487 | $40,917 | $43,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 394 | 374 | 355 | 337 | 319 |
| Accounts payable and accrued liabilities | 2,143 | 1,981 | 2,358 | 2,305 | 2,863 |
| TOTAL | $2,620 | $2,454 | $2,767 | $2,641 | $3,202 |
| Non-Current Liabilities | |||||
| Long Term Debt | 272 | 378 | 479 | 575 | 666 |
| Deferred Revenues | 83 | 83 | 53 | 0 | 14 |
| TOTAL | $272 | $378 | $479 | $575 | $666 |
| Total Liabilities | $2,892 | $2,833 | $3,246 | $3,216 | $3,868 |
| Shareholders' Equity | |||||
| Common Shares | 66,190 | 66,190 | 66,190 | 66,190 | 66,190 |
| Retained earnings | -44,076 | -42,333 | -41,197 | -39,586 | -37,546 |
| Other shareholders' equity | 2,775 | 2,638 | 2,541 | 2,390 | 2,139 |
| TOTAL | $33,595 | $35,202 | $36,241 | $37,701 | $39,490 |
| Total Liabilities And Equity | $36,487 | $38,035 | $39,487 | $40,917 | $43,358 |