NEXE Innovations Inc.
NEXE.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.13% | -8.99% | -6.85% | -2.72% | -11.15% |
| Total Receivables | 15.40% | 39.64% | -13.50% | -9.60% | 15.38% |
| Inventory | 36.84% | -1.24% | -7.04% | 34.60% | -19.01% |
| Prepaid Expenses | 48.94% | 0.16% | 153.67% | -93.22% | -4.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.03% | -7.22% | -5.85% | -10.53% | -10.24% |
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| Total Current Assets | -1.03% | -7.22% | -5.85% | -10.53% | -10.24% |
| Net Property, Plant & Equipment | 0.19% | -3.89% | -1.69% | 2.61% | -4.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.48% | -1.74% | 0.17% | 4.94% | -3.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45% | -1.67% | 0.13% | -- | -- |
| Total Assets | -0.15% | -5.05% | -3.23% | 1.13% | -7.09% |
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| Total Accounts Payable | 29.98% | -11.42% | 1.60% | -2.61% | 2.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.31% | -20.10% | 3.33% | 10.03% | -16.24% |
| Total Finance Division Other Current Liabilities | 4.73% | 3.92% | 2.30% | 422.19% | -6.57% |
| Total Other Current Liabilities | 4.73% | 3.92% | 2.30% | 422.19% | -6.57% |
| Total Current Liabilities | 25.40% | -10.26% | 1.93% | 12.82% | -0.46% |
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| Total Current Liabilities | 25.40% | -10.26% | 1.93% | 12.82% | -0.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 25.40% | -10.26% | 1.93% | 12.82% | -1.90% |
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| Common Stock & APIC | 2.45% | -1.66% | 0.13% | 4.91% | -2.92% |
| Retained Earnings | -5.70% | -0.45% | -3.18% | -8.94% | -1.00% |
| Treasury Stock & Other | 5.68% | 3.06% | 6.78% | 13.03% | 1.24% |
| Total Common Equity | -2.65% | -4.51% | -3.74% | 0.11% | -7.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.65% | -4.51% | -3.74% | 0.11% | -7.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.65% | -4.51% | -3.74% | 0.11% | -7.52% |
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