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NEXE Innovations (NEXNF)
OTHER OTC:NEXNF

NEXE Innovations (NEXNF) Financial Statements

73 Followers

NEXE Innovations Financial Overview

NEXE Innovations's market cap is currently ―. The company's EPS TTM is $-0.057; its P/E ratio is -3.16; NEXE Innovations is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 23Aug 23May 23Feb 23Nov 22
Income Statement-
Total RevenueC$ 33.73KC$ 87.70KC$ 6.47KC$ 7.13KC$ 9.30K
Gross ProfitC$ -54.33KC$ -100.39KC$ -5.74KC$ -9.61KC$ -16.61K
EBITC$ -1.61MC$ -1.65MC$ -2.53MC$ -1.19MC$ -283.60K
EBITDAC$ -1.22MC$ -1.20MC$ -2.18MC$ -975.71KC$ -70.13K
Net Income Common StockholdersC$ -1.61MC$ -1.65MC$ -2.58MC$ -1.25MC$ -349.89K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 11.36MC$ 12.74MC$ 15.65MC$ 18.11MC$ 21.74M
Total AssetsC$ 39.49MC$ 40.92MC$ 43.36MC$ 46.46MC$ 46.55M
Total DebtC$ 834.02KC$ 911.68KC$ 0.00C$ 426.31KC$ 1.29M
Net DebtC$ -10.52MC$ -11.83MC$ -15.65MC$ -17.68MC$ -20.45M
Total LiabilitiesC$ 3.25MC$ 3.22MC$ 3.87MC$ 3.04MC$ 3.55M
Stockholders EquityC$ 36.24MC$ 37.70MC$ 39.49MC$ 41.90MC$ 43.00M
Cash Flow-
Free Cash FlowC$ -1.26MC$ -2.78MC$ 1.09MC$ -8.26MC$ -2.41M
Operating Cash FlowC$ 60.44KC$ -355.11KC$ 1.72MC$ -5.64MC$ -1.35M
Investing Cash FlowC$ -4.32MC$ -2.43MC$ 7.98MC$ -3.31MC$ -890.11K
Financing Cash FlowC$ -125.00KC$ -125.00KC$ -162.50KC$ -487.50KC$ -162.50K
Currency in CAD

NEXE Innovations Earnings and Revenue History

NEXE Innovations Debt to Assets

NEXE Innovations Cash Flow

NEXE Innovations Forecast EPS vs Actual EPS

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