NEXE Innovations's market cap is currently $23.91M. The company's EPS TTM is $-0.016; its P/E ratio is ―; NEXE Innovations is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	C$ 149.26K	C$ 49.76K	C$ 26.99K	C$ 0.00	C$ 0.00
Gross Profit	C$ -206.63K	C$ -162.19K	C$ -29.34K	C$ -299.03K	C$ 0.00
Operating Income	C$ -7.03M	C$ -6.95M	C$ -8.18M	C$ -12.38M	C$ -1.67M
EBITDA	C$ -4.64M	C$ -4.89M	C$ -7.36M	C$ -11.82M	C$ -1.26M
Net Income	C$ -6.53M	C$ -6.14M	C$ -8.34M	C$ -17.18M	C$ -2.19M
Balance Sheet
Cash & Short-Term Investments	C$ 11.09M	C$ 15.61M	C$ 28.46M	C$ 50.53M	C$ 3.33M
Total Assets	C$ 36.49M	C$ 43.36M	C$ 49.17M	C$ 57.68M	C$ 8.64M
Total Debt	C$ 665.95K	C$ 985.41K	C$ 1.77M	C$ 2.80M	C$ 1.46M
Net Debt	C$ -7.38M	C$ -14.62M	C$ -13.74M	C$ -47.72M	C$ -1.85M
Total Liabilities	C$ 2.89M	C$ 3.87M	C$ 4.38M	C$ 5.34M	C$ 2.14M
Stockholders' Equity	C$ 33.60M	C$ 39.49M	C$ 44.79M	C$ 52.34M	C$ 6.50M
Cash Flow
Free Cash Flow	C$ -3.27M	C$ -7.17M	C$ -16.98M	C$ -12.06M	C$ -2.27M
Operating Cash Flow	C$ -2.44M	C$ -3.91M	C$ -8.22M	C$ -10.44M	C$ -1.75M
Investing Cash Flow	C$ -4.62M	C$ 4.67M	C$ -25.60M	C$ -1.01M	C$ -522.79K
Financing Cash Flow	C$ -500.00K	C$ -650.00K	C$ -1.20M	C$ 58.67M	C$ 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 >

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