NEXE Innovations Inc.
NEXE.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.48% | 42.32% | -7.50% | -10.55% | -22.02% |
| Total Receivables | -19.95% | 33.84% | -87.17% | 7.67% | 7.13% |
| Inventory | 4.57% | -2.66% | -13.90% | 6.28% | -7.09% |
| Prepaid Expenses | -2.74% | -2.68% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -2.63% | 0.01% | -0.26% |
| Total Current Assets | -9.57% | 18.71% | -9.55% | -6.53% | -16.77% |
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| Total Current Assets | -9.57% | 18.71% | -9.55% | -6.53% | -16.77% |
| Net Property, Plant & Equipment | -5.52% | -1.08% | -0.54% | -1.24% | 11.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.59% | 1.04% | -0.52% | 0.00% | -0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.41% | 7.31% | -4.57% | -3.67% | -3.75% |
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| Total Accounts Payable | 6.80% | -4.38% | 7.60% | -15.99% | 2.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.59% | 6.61% | 4.86% | 5.39% | 5.11% |
| Total Finance Division Other Current Liabilities | -8.05% | 23.14% | -0.49% | 54.71% | -- |
| Total Other Current Liabilities | -8.05% | 23.14% | -0.49% | 54.71% | -- |
| Total Current Liabilities | 5.35% | -1.86% | 6.19% | -11.28% | 4.46% |
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| Total Current Liabilities | 5.35% | -1.86% | 6.19% | -11.28% | 4.46% |
| Long-Term Debt | -75.28% | -40.71% | -28.53% | -21.07% | -16.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.59% | -5.51% | 1.56% | -12.73% | 0.64% |
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| Common Stock & APIC | -3.68% | 1.10% | -0.52% | 0.00% | -0.26% |
| Retained Earnings | -0.11% | 4.16% | -3.57% | -2.76% | -3.79% |
| Treasury Stock & Other | -2.87% | 6.04% | 4.61% | 3.82% | 6.04% |
| Total Common Equity | -8.01% | 8.41% | -5.06% | -2.86% | -4.13% |
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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 | -8.01% | 8.41% | -5.06% | -2.86% | -4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.01% | 8.41% | -5.06% | -2.86% | -4.13% |
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