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NEXE Innovations (NEXNF)
OTHER OTC:NEXNF
| Aug 25 | Aug 23 | Aug 22 | Aug 21 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 307.54K | C$ 149.26K | C$ 49.76K | C$ 26.99K | C$ 0.00 |
| Gross Profit | C$ -2.10M | C$ -206.63K | C$ -162.19K | C$ -29.34K | C$ -299.03K |
| Operating Income | C$ -6.96M | C$ -7.03M | C$ -6.95M | C$ -8.18M | C$ -12.38M |
| EBITDA | C$ -618.63K | C$ -4.64M | C$ -4.89M | C$ -7.36M | C$ -11.82M |
| Net Income | C$ -2.85M | C$ -6.53M | C$ -6.14M | C$ -8.34M | C$ -17.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.31M | C$ 11.09M | C$ 15.61M | C$ 28.46M | C$ 50.53M |
| Total Assets | C$ 34.34M | C$ 36.49M | C$ 43.36M | C$ 49.17M | C$ 57.68M |
| Total Debt | C$ 396.74K | C$ 665.95K | C$ 985.41K | C$ 1.77M | C$ 2.80M |
| Net Debt | C$ -8.89M | C$ -7.38M | C$ -14.62M | C$ -13.74M | C$ -47.72M |
| Total Liabilities | C$ 3.07M | C$ 2.89M | C$ 3.87M | C$ 4.38M | C$ 5.34M |
| Stockholders' Equity | C$ 31.27M | C$ 33.60M | C$ 39.49M | C$ 44.79M | C$ 52.34M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.95M | C$ -3.27M | C$ -7.17M | C$ -16.98M | C$ -12.06M |
| Operating Cash Flow | C$ -3.77M | C$ -2.44M | C$ -3.91M | C$ -8.22M | C$ -10.44M |
| Investing Cash Flow | C$ 5.38M | C$ -4.62M | C$ 4.67M | C$ -25.60M | C$ -1.01M |
| Financing Cash Flow | C$ -375.00K | C$ -500.00K | C$ -650.00K | C$ -1.20M | C$ 58.67M |