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NEXE Innovations (NEXNF) Financial Statements

NEXE Innovations Financial Overview

NEXE Innovations's market cap is currently $8.70M. The company's EPS TTM is $-0.06; its P/E ratio is -2.16; NEXE Innovations is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
May 26Aug 25Aug 23Aug 21May 20
Income Statement
Total Revenue$ 680.36K$ 307.54K$ 49.76K$ 0.00$ 0.00
Gross Profit$ -1.87M$ -2.10M$ -162.19K$ -299.03K$ 0.00
Operating Income$ -5.57M$ -6.96M$ -6.95M$ -12.38M$ -1.67M
EBITDA$ -3.83M$ -618.63K$ -4.89M$ -11.85M$ -1.26M
Net Income$ -5.62M$ -2.85M$ -6.14M$ -17.18M$ -2.19M
Balance Sheet
Cash & Short-Term Investments$ 9.15M$ 12.31M$ 15.61M$ 50.53M$ 3.33M
Total Assets$ 29.59M$ 34.34M$ 43.36M$ 57.68M$ 8.64M
Total Debt$ 437.72K$ 396.74K$ 985.41K$ 2.80M$ 1.46M
Net Debt$ -4.98M$ -8.89M$ -14.62M$ -47.72M$ -1.85M
Total Liabilities$ 3.40M$ 3.07M$ 3.87M$ 5.34M$ 2.14M
Stockholders' Equity$ 26.19M$ 31.27M$ 39.49M$ 52.34M$ 6.50M
Cash Flow
Free Cash Flow$ -3.22M$ -3.95M$ -7.17M$ -12.06M$ -2.27M
Operating Cash Flow$ -3.01M$ -3.77M$ -3.91M$ -10.44M$ -1.75M
Investing Cash Flow$ -854.46K$ 5.38M$ 4.67M$ -1.01M$ -522.79K
Financing Cash Flow$ 0.00$ -375.00K$ -650.00K$ 58.67M$ 5.58M

Currency in CAD

NEXE Innovations Earnings and Revenue History

-20M-10M010M-15000 %-10000 %-5000 %0 %EarningsProfit Margin20192021202320252026RevenueEarningsProfit Margin

NEXE Innovations Debt to Assets

025M50M75M8 %16 %24 %32 %LiabilitiesDebt to Assets20192021202320252026AssetsLiabilitiesDebt to Assets

NEXE Innovations Cash Flow

-20M020M40M60M80M20192021202320252026OperatingInvestingFinancing

NEXE Innovations Forecast EPS vs Actual EPS

0000000Q4 25Q1 26Q2 26Q3 26Q4 26Q1 27EPS EstimateBeatMiss