NEXE Innovations Inc.
NEXE.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.72% | -27.92% | 10.13% | 4.72% | 5.42% |
| Total Receivables | 25.99% | -27.78% | 11.74% | -84.13% | -85.19% |
| Inventory | 0.09% | 5.97% | 10.96% | -29.02% | -6.87% |
| Prepaid Expenses | -83.50% | -83.98% | -93.85% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.85% | -31.63% | -13.79% | -12.85% | -9.25% |
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| Total Current Assets | -29.85% | -31.63% | -13.79% | -12.85% | -9.25% |
| Net Property, Plant & Equipment | -7.35% | -8.92% | -8.36% | -11.17% | -8.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.18% | -1.71% | -0.86% | -6.01% | -3.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.68% | -15.82% | -6.65% | -11.91% | -8.67% |
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| Total Accounts Payable | -9.84% | 8.71% | 2.31% | 13.04% | -7.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.91% | -3.25% | -0.17% | -4.86% | 19.70% |
| Total Finance Division Other Current Liabilities | 418.69% | 358.93% | 452.40% | 5.26% | 74.30% |
| Total Other Current Liabilities | 418.69% | 358.93% | 452.40% | 5.26% | 74.30% |
| Total Current Liabilities | 2.73% | 20.60% | 16.12% | 9.30% | -2.59% |
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| Total Current Liabilities | 2.73% | 20.60% | 16.12% | 9.30% | -2.59% |
| Long-Term Debt | -- | -- | -- | -- | -91.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.24% | 13.48% | 5.20% | -5.30% | -15.75% |
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| Common Stock & APIC | 0.28% | -1.77% | -0.82% | -5.95% | -3.12% |
| Retained Earnings | -14.05% | -13.66% | -5.59% | -0.38% | -2.13% |
| Treasury Stock & Other | 25.92% | 18.68% | 17.86% | 9.08% | 11.87% |
| Total Common Equity | -14.90% | -18.02% | -7.67% | -12.44% | -8.04% |
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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 | -14.90% | -18.02% | -7.67% | -12.44% | -8.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.90% | -18.02% | -7.67% | -12.44% | -8.04% |
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