Also trades as: NEXE.V (TSXV) · $vol 0M
NEXNF OTC
NEXE Innovations Inc.
1W: -13.0%
1M: -13.5%
3M: -6.8%
YTD: -8.2%
1Y: -42.8%
3Y: -66.4%
5Y: -87.4%
$0.08
-0.02 (-16.10%)
Weekly Expected Move ±12.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$30M
-13.8% ▼
5Y CAGR: -12.5%
Total Liabilities
$3M
+52.5% ▲
5Y CAGR: -8.6%
Shareholders Equity
$26M
+15.2% ▲
5Y CAGR: -12.9%
Cash & Investments
$9M
+2.2% ▲
5Y CAGR: -28.9%
Total Debt
$0
-100.0% ▼
Net Debt
-$5M
+39.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $16M | $8M | $7M | $5M |
| Short-Term Investments | $13M | $40K | $3M | $2M | $4M |
| Cash & ST Investments | $28M | $16M | $11M | $9M | $9M |
| Net Receivables | $16K | $342 | $323K | $82K | $497K |
| Inventory | $930K | $791K | $589K | $659K | $590K |
| Other Current Assets | $1M | $4M | $2M | $4M | $2M |
| Total Current Assets | $35M | $26M | $15M | $13M | $12M |
| Property, Plant & Equip. | $12M | $17M | $21M | $19M | $18M |
| Goodwill & Intangibles | $79K | $79K | $79K | $57K | $79K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $0 | $0 | $1M | $23K |
| Total Non-Current Assets | $14M | $17M | $21M | $21M | $18M |
| Total Assets | $49M | $43M | $36M | $34M | $30M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $2M | $2M |
| Short-Term Debt | $260K | $319K | $394K | $397K | $0 |
| Deferred Revenue | $1M | $14K | $83K | $0 | $24K |
| Other Current Liabilities | $31K | $0 | $0 | -$101K | $438K |
| Total Current Liabilities | $3M | $3M | $3M | $2M | $3M |
| Long-Term Debt | $985K | $666K | $272K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $666K | $272K | $0 | $0 |
| Total Liabilities | $4M | $4M | $3M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $67M | $66M | $66M | $48M | $66M |
| Retained Earnings | -$31M | -$38M | -$44M | -$34M | -$53M |
| Accumulated OCI | $1M | $2M | $3M | $2M | $4M |
| Total Stockholders Equity | $45M | $39M | $34M | $23M | $26M |
| Total Liabilities & Equity | $49M | $43M | $36M | $34M | $30M |
| — Key Metrics — | |||||
| Total Debt | $2M | $985K | $666K | $397K | $0 |
| Net Debt | -$14M | -$15M | -$7M | -$9M | -$5M |
| Total Investments | $13M | $40K | $3M | $2M | $4M |