NEXE Innovations Inc. (NEXE.V)

CAD 0.39

(-2.5%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.48 Million 43.35 Million 49.16 Million 57.67 Million 8.64 Million 124.38 Thousand
Total Current Assets 15.45 Million 26.21 Million 34.73 Million 53.36 Million 3.6 Million 124.38 Thousand
Cash And Short Term Investments 11.08 Million 15.6 Million 28.46 Million 50.52 Million 3.32 Million 124.38 Thousand
Cash and Cash Equivalents 8.04 Million 15.6 Million 15.5 Million 50.52 Million 3.31 Million 124.38 Thousand
Short Term Investments 3.04 Million - 12.95 Million - 14 Thousand -
Net Receivables 322.88 Thousand 2.36 Million 1.33 Million 603.38 Thousand 274.75 Thousand -
Inventory 588.82 Thousand 790.6 Thousand 929.66 Thousand 321.54 Thousand - -
Other Current Assets 3.45 Million 7.45 Million 4 Million 1.91 Million - -
Total Non-Current Assets 21.03 Million 17.14 Million 14.43 Million 4.3 Million 5.04 Million -
Net PPE 20.95 Million 17.06 Million 12.09 Million 4.09 Million 2.58 Million -
Good Will And Intangible Assets 78.98 Thousand 78.98 Thousand 78.98 Thousand 78.98 Thousand 1.69 Million -
Good Will - - - - - -
Intangible Assets 78.98 Thousand 78.98 Thousand 78.98 Thousand 78.98 Thousand 1.69 Million -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 2.25 Million 133.49 Thousand 761.26 Thousand -
Other Assets - - - - 1.00 -
Total Liabilities 2.89 Million 3.86 Million 4.37 Million 5.33 Million 2.14 Million 5925.00
Total Current Liabilities 2.61 Million 3.2 Million 3.01 Million 3.86 Million 888.2 Thousand 5925.00
Account Payables 2.14 Million 2.86 Million 1.57 Million 1.51 Million 664.79 Thousand -
Tax Payables - - - - - -
Short Term Debt 394.19 Thousand 319.45 Thousand 403.85 Thousand 1.33 Million 208.33 Thousand -
Deferred Revenue 82.55 Thousand 14.15 Thousand 1 Million 1 Million - -
Other Current Liabilities - 5000.00 30.9 Thousand 18.58 Thousand 15.07 Thousand 5925.00
Total Non Current Liabilities 271.75 Thousand 665.95 Thousand 1.36 Million 1.47 Million 1.25 Million -
Long-Term Debt 271.75 Thousand 665.95 Thousand 1.36 Million 1.47 Million 1.25 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 33.59 Million 39.49 Million 44.79 Million 52.33 Million 6.5 Million 118.45 Thousand
Stock Holders Equity 33.59 Million 39.49 Million 44.79 Million 52.33 Million 6.5 Million 118.45 Thousand
Common Stock 66.18 Million 66.18 Million 66.88 Million 66.67 Million 11.14 Million 125 Thousand
Retained Earnings -44.07 Million -37.54 Million -31.4 Million -23.06 Million -5.88 Million -6542.00
Accumulated other comprehensive income 2.77 Million 2.13 Million 1.42 Million 819.81 Thousand - -
Common Stock Equity 33.59 Million 39.49 Million 44.79 Million 52.33 Million 6.5 Million 118.45 Thousand
Capital Lease Obligation - - 525.61 Thousand 542.64 Thousand - -
Total Investments 3.04 Million - 12.95 Million - 14 Thousand -
Total Debt 665.95 Thousand 985.4 Thousand 1.77 Million 2.8 Million 1.46 Million -
Net Debt -7.38 Million -14.62 Million -13.73 Million -47.72 Million -1.84 Million -124.38 Thousand

Balance Sheet Charts