NEXE Innovations Inc.
NEXE.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.92% | 10.13% | 4.72% | 5.42% | -8.17% |
| Total Receivables | -27.78% | 11.74% | -84.13% | -85.19% | -80.19% |
| Inventory | 5.97% | 10.96% | -29.02% | -6.87% | -17.25% |
| Prepaid Expenses | -83.98% | -93.85% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.63% | -13.79% | -12.85% | -9.25% | -16.47% |
|
|
|||||
| Total Current Assets | -31.63% | -13.79% | -12.85% | -9.25% | -16.47% |
| Net Property, Plant & Equipment | -8.92% | -8.36% | -11.17% | -8.20% | 7.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.71% | -0.86% | -6.01% | -3.09% | 0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.82% | -6.65% | -11.91% | -8.67% | -5.06% |
|
|
|||||
| Total Accounts Payable | 8.71% | 2.31% | 13.04% | -7.68% | -11.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.25% | -0.17% | -4.86% | 19.70% | 23.84% |
| Total Finance Division Other Current Liabilities | 358.93% | 452.40% | 5.26% | 74.30% | -- |
| Total Other Current Liabilities | 358.93% | 452.40% | 5.26% | 74.30% | -- |
| Total Current Liabilities | 20.60% | 16.12% | 9.30% | -2.59% | -3.41% |
|
|
|||||
| Total Current Liabilities | 20.60% | 16.12% | 9.30% | -2.59% | -3.41% |
| Long-Term Debt | -- | -- | -- | -91.73% | -72.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.48% | 5.20% | -5.30% | -15.75% | -15.71% |
|
|
|||||
| Common Stock & APIC | -1.77% | -0.82% | -5.95% | -3.12% | 0.31% |
| Retained Earnings | -13.66% | -5.59% | -0.38% | -2.13% | -5.88% |
| Treasury Stock & Other | 18.68% | 17.86% | 9.08% | 11.87% | 22.13% |
| Total Common Equity | -18.02% | -7.67% | -12.44% | -8.04% | -4.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -18.02% | -7.67% | -12.44% | -8.04% | -4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.02% | -7.67% | -12.44% | -8.04% | -4.15% |
|
|
|||||