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NEXE Innovations (NEXNF)
OTHER OTC:NEXNF
US Market
NEXNF
NEXE Innovations
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NEXE Innovations (NEXNF) Financial Statements

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NEXE Innovations Financial Overview

NEXE Innovations's market cap is currently $8.81M. The company's EPS TTM is $-0.0594; its P/E ratio is -2.10; NEXE Innovations is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 307.54KC$ 149.26KC$ 26.99KC$ 0.00C$ 0.00
Gross ProfitC$ -2.10MC$ -206.63KC$ -29.34KC$ -299.03KC$ 0.00
Operating IncomeC$ -6.96MC$ -7.03MC$ -8.18MC$ -12.38MC$ -1.67M
EBITDAC$ -618.63KC$ -4.64MC$ -7.36MC$ -11.82MC$ -1.26M
Net IncomeC$ -2.85MC$ -6.53MC$ -8.34MC$ -17.18MC$ -2.19M
Balance Sheet
Cash & Short-Term InvestmentsC$ 12.31MC$ 11.09MC$ 28.46MC$ 50.53MC$ 3.33M
Total AssetsC$ 34.34MC$ 36.49MC$ 49.17MC$ 57.68MC$ 8.64M
Total DebtC$ 396.74KC$ 665.95KC$ 1.77MC$ 2.80MC$ 1.46M
Net DebtC$ -8.89MC$ -7.38MC$ -13.74MC$ -47.72MC$ -1.85M
Total LiabilitiesC$ 3.07MC$ 2.89MC$ 4.38MC$ 5.34MC$ 2.14M
Stockholders' EquityC$ 31.27MC$ 33.60MC$ 44.79MC$ 52.34MC$ 6.50M
Cash Flow
Free Cash FlowC$ -3.95MC$ -3.27MC$ -16.98MC$ -12.06MC$ -2.27M
Operating Cash FlowC$ -3.77MC$ -2.44MC$ -8.22MC$ -10.44MC$ -1.75M
Investing Cash FlowC$ 5.38MC$ -4.62MC$ -25.60MC$ -1.01MC$ -522.79K
Financing Cash FlowC$ -375.00KC$ -500.00KC$ -1.20MC$ 58.67MC$ 5.58M
Currency in CAD

NEXE Innovations Earnings and Revenue History

Income Statement >

NEXE Innovations Debt to Assets

Balance Sheet >

NEXE Innovations Cash Flow

Cash Flow >

NEXE Innovations Forecast EPS vs Actual EPS

Earnings >