NEXE Innovations Inc. (NEXE.V)

CAD 0.39

(-2.5%)

Net Debt Summary of NEXE Innovations Inc.

NEXE Innovations Inc.'s latest annual net debt in 2023 was -7.38 Million CAD , up 49.52% from previous year.
NEXE Innovations Inc.'s latest quarterly net debt in 2024 Q1 was -12.6 Million CAD , down -62.47% from previous quarter.
NEXE Innovations Inc. reported annual net debt of -14.62 Million CAD in 2022, down -6.46% from previous year.
NEXE Innovations Inc. reported annual net debt of -13.73 Million CAD in 2021, up 71.22% from previous year.
NEXE Innovations Inc. reported quarterly net debt of -7.38 Million CAD for 2023 Q4, down -12.15% from previous quarter.
NEXE Innovations Inc. reported quarterly net debt of -6.58 Million CAD for 2023 Q3, up 12.02% from previous quarter.

Annual Net Debt Chart of NEXE Innovations Inc. (2023 - 2018)

Historical Annual Net Debt of NEXE Innovations Inc. (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	-7.38 Million CAD	49.52%
2022	-14.62 Million CAD	-6.46%
2021	-13.73 Million CAD	71.22%
2020	-47.72 Million CAD	-2481.15%
2019	-1.84 Million CAD	-1386.47%
2018	-124.38 Thousand CAD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-12.6 Million CAD	-62.47%
2023 Q4	-7.38 Million CAD	-12.15%
2023 Q3	-6.58 Million CAD	12.02%
2023 Q2	-7.48 Million CAD	36.54%
2023 Q1	-11.79 Million CAD	19.37%
2022 Q4	-14.62 Million CAD	-218.75%
2022 Q3	-4.58 Million CAD	43.97%
2022 Q2	-8.18 Million CAD	22.0%
2022 Q1	-10.49 Million CAD	23.57%
2022 FY	-14.62 Million CAD	-6.46%
2021 Q1	-43.55 Million CAD	8.74%
2021 FY	-13.73 Million CAD	71.22%
2021 Q4	-13.73 Million CAD	-961.03%
2021 Q3	-1.29 Million CAD	62.58%
2021 Q2	-3.45 Million CAD	92.06%
2020 FY	-47.72 Million CAD	-2481.15%
2020 Q3	-18.29 Million CAD	-826.85%
2020 Q2	-1.97 Million CAD	0.0%
2020 Q4	-47.72 Million CAD	-160.92%
2019 FY	-1.84 Million CAD	-1386.47%
2019 Q4	-1.84 Million CAD	0.0%
2018 FY	-124.38 Thousand CAD	0.0%

Peer Net Debt Comparison of NEXE Innovations Inc.

Name	Net Debt	Net Debt Difference
Imaflex Inc.	10.61 Million CAD	169.562%