US Stock MarketDetailed Quotes

NEXE INNOVATIONS INC (NEXNF)

Watchlist

0.1146
-0.0039-3.25%

15min DelayClose May 15 12:00 ET

11.15MMarket Cap-2.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NEXE INNOVATIONS INC (NEXNF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Feb 28, 2026

(Q2)Nov 30, 2025

(Q1)Aug 31, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q3)Feb 28, 2025

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-26.07%9.82M

-26.93%10.6M

-26.62%11.45M

11.03%12.31M

33.84%13.28M

28.21%14.51M

22.88%15.61M

-29.14%11.09M

-Cash and cash equivalents

-40.57%6.09M

-86.69%1.93M

-77.88%2.78M

15.33%9.28M

48.07%10.25M

74.09%14.48M

-1.05%12.57M

-48.44%8.05M

-Short-term investments

22.99%3.73M

28,811.56%8.67M

185.31%8.67M

-0.33%3.03M

1.00%3.03M

-99.00%30K

--3.04M

7,500.00%3.04M

Receivables

19.07%502.8K

25.61%446.3K

-26.49%314.28K

12.70%363.89K

-83.13%422.27K

-84.72%355.32K

-80.25%427.53K

-86.33%322.89K

-Accounts receivable

-5.69%142.96K

-33.16%38.81K

80.29%9.59K

945.18%81.52K

436.42%151.59K

-2.22%58.06K

-95.49%5.32K

2,180.70%7.8K

-Accrued interest receivable

-90.85%1.2K

--93.12K

-85.11%27.76K

-68.71%39.97K

-91.91%13.13K

--0

--186.51K

-69.08%127.75K

-Taxes receivable

39.25%358.63K

5.76%314.37K

17.49%276.93K

29.39%242.4K

-88.86%257.55K

-86.80%297.26K

-88.48%235.71K

-90.39%187.33K

Inventory

59.77%820.46K

-0.18%614.27K

7.88%611.58K

11.88%658.78K

-24.53%513.52K

-3.89%615.4K

-17.52%566.9K

-25.52%588.83K

Prepaid assets

-75.75%373.15K

-83.55%256.61K

-83.69%251.98K

-93.80%99.52K

-23.19%1.54M

-22.63%1.56M

-64.49%1.54M

-71.15%1.6M

Total current assets

-26.92%11.51M

-30.05%11.92M

-30.40%12.63M

-13.08%13.43M

-7.33%15.75M

-6.32%17.04M

-16.73%18.15M

-41.04%15.46M

Non current assets

Net PPE

-8.21%18.17M

-7.61%18.58M

-7.27%19.01M

-7.60%19.36M

-5.55%19.79M

-5.24%20.11M

7.64%20.5M

22.79%20.95M

-Gross PPE

0.68%25.95M

0.48%25.89M

0.83%25.88M

0.72%25.78M

1.97%25.78M

2.65%25.77M

13.91%25.66M

27.79%25.6M

-Accumulated depreciation

-30.10%-7.78M

-29.23%-7.31M

-32.98%-6.87M

-38.25%-6.42M

-38.43%-5.98M

-45.79%-5.66M

-48.17%-5.17M

-56.53%-4.64M

Goodwill and other intangible assets

0.00%78.98K

Non current prepaid assets

--1.47M

----

--0

Total non current assets

-0.79%19.71M

-0.31%20.12M

-0.11%20.55M

-0.59%20.91M

-5.53%19.87M

-5.22%20.19M

7.61%20.58M

22.69%21.03M

Total assets

-12.34%31.23M

-13.92%32.04M

-14.31%33.19M

-5.88%34.34M

-6.33%35.63M

-5.73%37.22M

-5.36%38.73M

-15.85%36.49M

Liabilities

Current liabilities

Payables

26.54%3.01M

9.92%2.47M

32.86%2.69M

24.15%2.66M

19.21%2.38M

-4.71%2.25M

-12.05%2.03M

-25.28%2.14M

-accounts payable

7.65%2.56M

-10.09%2.02M

10.67%2.24M

3.16%2.21M

20.19%2.38M

-4.71%2.25M

-12.05%2.03M

-25.15%2.14M

-Total tax payable

--449.87K

----

--0

-Due to related parties current

----

--0

Current debt and capital lease obligation

10.15%416.65K

-24.13%332.58K

-1.50%409.41K

0.65%396.74K

1.16%378.25K

23.56%438.33K

23.48%415.65K

23.40%394.2K

-Current debt

10.15%416.65K

-24.13%332.58K

-1.50%409.41K

0.65%396.74K

1.16%378.25K

23.56%438.33K

23.48%415.65K

23.40%394.2K

Current deferred liabilities

-37.78%57.48K

-51.60%46.44K

-80.27%19.84K

-88.08%9.84K

11.92%92.39K

79.86%95.94K

--100.56K

483.18%82.56K

Current liabilities

22.29%3.49M

2.44%2.85M

22.77%3.12M

17.07%3.07M

16.21%2.85M

0.55%2.78M

-3.72%2.54M

-18.18%2.62M

Non current liabilities

Long term debt and capital lease obligation

----

-91.46%40.93K

-72.28%159.42K

-59.19%271.76K

-Long term debt

----

-91.46%40.93K

-72.28%159.42K

-59.19%271.76K

Total non current liabilities

--0

-91.46%40.93K

-72.28%159.42K

-59.19%271.76K

Total liabilities

22.29%3.49M

0.95%2.85M

15.53%3.12M

6.07%3.07M

0.69%2.85M

-13.04%2.82M

-15.97%2.7M

-25.24%2.89M

Shareholders'equity

Share capital

0.00%66.19M

-common stock

0.00%66.19M

Retained earnings

-12.78%-50.96M

-13.72%-49.39M

-15.71%-48.35M

-6.46%-46.92M

-6.73%-45.18M

-5.42%-43.43M

-5.55%-41.78M

-17.39%-44.08M

Paid-in capital

0.00%8.71M

Gains losses not affecting retained earnings

----

--3.06M

----

Other equity interest

--3.8M

25.56%3.68M

20.82%3.52M

18.83%3.3M

----

15.48%2.93M

21.75%2.91M

29.70%2.77M

Total stockholders'equity

-15.36%27.74M

-15.14%29.19M

-16.54%30.06M

-6.91%31.27M

-6.90%32.77M

-5.07%34.4M

-4.45%36.02M

-14.93%33.6M

Total equity

-15.36%27.74M

-15.14%29.19M

-16.54%30.06M

-6.91%31.27M

-6.90%32.77M

-5.07%34.4M

-4.45%36.02M

-14.93%33.6M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Feb 28, 2026	(Q2)Nov 30, 2025	(Q1)Aug 31, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q3)Feb 28, 2025	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-26.07%9.82M	-26.93%10.6M	-26.62%11.45M	11.03%12.31M	11.03%12.31M	33.84%13.28M	28.21%14.51M	22.88%15.61M	-29.14%11.09M	-29.14%11.09M
-Cash and cash equivalents	-40.57%6.09M	-86.69%1.93M	-77.88%2.78M	15.33%9.28M	15.33%9.28M	48.07%10.25M	74.09%14.48M	-1.05%12.57M	-48.44%8.05M	-48.44%8.05M
-Short-term investments	22.99%3.73M	28,811.56%8.67M	185.31%8.67M	-0.33%3.03M	-0.33%3.03M	1.00%3.03M	-99.00%30K	--3.04M	7,500.00%3.04M	7,500.00%3.04M
Receivables	19.07%502.8K	25.61%446.3K	-26.49%314.28K	12.70%363.89K	12.70%363.89K	-83.13%422.27K	-84.72%355.32K	-80.25%427.53K	-86.33%322.89K	-86.33%322.89K
-Accounts receivable	-5.69%142.96K	-33.16%38.81K	80.29%9.59K	945.18%81.52K	945.18%81.52K	436.42%151.59K	-2.22%58.06K	-95.49%5.32K	2,180.70%7.8K	2,180.70%7.8K
-Accrued interest receivable	-90.85%1.2K	--93.12K	-85.11%27.76K	-68.71%39.97K	-68.71%39.97K	-91.91%13.13K	--0	--186.51K	-69.08%127.75K	-69.08%127.75K
-Taxes receivable	39.25%358.63K	5.76%314.37K	17.49%276.93K	29.39%242.4K	29.39%242.4K	-88.86%257.55K	-86.80%297.26K	-88.48%235.71K	-90.39%187.33K	-90.39%187.33K
Inventory	59.77%820.46K	-0.18%614.27K	7.88%611.58K	11.88%658.78K	11.88%658.78K	-24.53%513.52K	-3.89%615.4K	-17.52%566.9K	-25.52%588.83K	-25.52%588.83K
Prepaid assets	-75.75%373.15K	-83.55%256.61K	-83.69%251.98K	-93.80%99.52K	-93.80%99.52K	-23.19%1.54M	-22.63%1.56M	-64.49%1.54M	-71.15%1.6M	-71.15%1.6M
Total current assets	-26.92%11.51M	-30.05%11.92M	-30.40%12.63M	-13.08%13.43M	-13.08%13.43M	-7.33%15.75M	-6.32%17.04M	-16.73%18.15M	-41.04%15.46M	-41.04%15.46M
Non current assets
Net PPE	-8.21%18.17M	-7.61%18.58M	-7.27%19.01M	-7.60%19.36M	-7.60%19.36M	-5.55%19.79M	-5.24%20.11M	7.64%20.5M	22.79%20.95M	22.79%20.95M
-Gross PPE	0.68%25.95M	0.48%25.89M	0.83%25.88M	0.72%25.78M	0.72%25.78M	1.97%25.78M	2.65%25.77M	13.91%25.66M	27.79%25.6M	27.79%25.6M
-Accumulated depreciation	-30.10%-7.78M	-29.23%-7.31M	-32.98%-6.87M	-38.25%-6.42M	-38.25%-6.42M	-38.43%-5.98M	-45.79%-5.66M	-48.17%-5.17M	-56.53%-4.64M	-56.53%-4.64M
Goodwill and other intangible assets	0.00%78.98K	0.00%78.98K	0.00%78.98K	0.00%78.98K	0.00%78.98K	0.00%78.98K	0.00%78.98K	0.00%78.98K	0.00%78.98K	0.00%78.98K
Non current prepaid assets	--1.47M	--1.47M	--1.47M	--1.47M	--1.47M	----	----	----	--0	--0
Total non current assets	-0.79%19.71M	-0.31%20.12M	-0.11%20.55M	-0.59%20.91M	-0.59%20.91M	-5.53%19.87M	-5.22%20.19M	7.61%20.58M	22.69%21.03M	22.69%21.03M
Total assets	-12.34%31.23M	-13.92%32.04M	-14.31%33.19M	-5.88%34.34M	-5.88%34.34M	-6.33%35.63M	-5.73%37.22M	-5.36%38.73M	-15.85%36.49M	-15.85%36.49M
Liabilities
Current liabilities
Payables	26.54%3.01M	9.92%2.47M	32.86%2.69M	24.15%2.66M	24.15%2.66M	19.21%2.38M	-4.71%2.25M	-12.05%2.03M	-25.28%2.14M	-25.28%2.14M
-accounts payable	7.65%2.56M	-10.09%2.02M	10.67%2.24M	3.16%2.21M	3.16%2.21M	20.19%2.38M	-4.71%2.25M	-12.05%2.03M	-25.15%2.14M	-25.15%2.14M
-Total tax payable	--449.87K	--449.87K	--449.87K	--449.87K	--449.87K	----	----	----	--0	--0
-Due to related parties current	----	----	----	----	----	----	----	----	--0	--0
Current debt and capital lease obligation	10.15%416.65K	-24.13%332.58K	-1.50%409.41K	0.65%396.74K	0.65%396.74K	1.16%378.25K	23.56%438.33K	23.48%415.65K	23.40%394.2K	23.40%394.2K
-Current debt	10.15%416.65K	-24.13%332.58K	-1.50%409.41K	0.65%396.74K	0.65%396.74K	1.16%378.25K	23.56%438.33K	23.48%415.65K	23.40%394.2K	23.40%394.2K
Current deferred liabilities	-37.78%57.48K	-51.60%46.44K	-80.27%19.84K	-88.08%9.84K	-88.08%9.84K	11.92%92.39K	79.86%95.94K	--100.56K	483.18%82.56K	483.18%82.56K
Current liabilities	22.29%3.49M	2.44%2.85M	22.77%3.12M	17.07%3.07M	17.07%3.07M	16.21%2.85M	0.55%2.78M	-3.72%2.54M	-18.18%2.62M	-18.18%2.62M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	-91.46%40.93K	-72.28%159.42K	-59.19%271.76K	-59.19%271.76K
-Long term debt	----	----	----	----	----	----	-91.46%40.93K	-72.28%159.42K	-59.19%271.76K	-59.19%271.76K
Total non current liabilities	--0	--0	--0	--0	--0	--0	-91.46%40.93K	-72.28%159.42K	-59.19%271.76K	-59.19%271.76K
Total liabilities	22.29%3.49M	0.95%2.85M	15.53%3.12M	6.07%3.07M	6.07%3.07M	0.69%2.85M	-13.04%2.82M	-15.97%2.7M	-25.24%2.89M	-25.24%2.89M
Shareholders'equity
Share capital	0.00%66.19M	0.00%66.19M	0.00%66.19M	0.00%66.19M	0.00%66.19M	0.00%66.19M	0.00%66.19M	0.00%66.19M	0.00%66.19M	0.00%66.19M
-common stock	0.00%66.19M	0.00%66.19M	0.00%66.19M	0.00%66.19M	0.00%66.19M	0.00%66.19M	0.00%66.19M	0.00%66.19M	0.00%66.19M	0.00%66.19M
Retained earnings	-12.78%-50.96M	-13.72%-49.39M	-15.71%-48.35M	-6.46%-46.92M	-6.46%-46.92M	-6.73%-45.18M	-5.42%-43.43M	-5.55%-41.78M	-17.39%-44.08M	-17.39%-44.08M
Paid-in capital	0.00%8.71M	0.00%8.71M	0.00%8.71M	0.00%8.71M	0.00%8.71M	0.00%8.71M	0.00%8.71M	0.00%8.71M	0.00%8.71M	0.00%8.71M
Gains losses not affecting retained earnings	----	----	----	----	----	--3.06M	----	----	----	----
Other equity interest	--3.8M	25.56%3.68M	20.82%3.52M	18.83%3.3M	18.83%3.3M	----	15.48%2.93M	21.75%2.91M	29.70%2.77M	29.70%2.77M
Total stockholders'equity	-15.36%27.74M	-15.14%29.19M	-16.54%30.06M	-6.91%31.27M	-6.91%31.27M	-6.90%32.77M	-5.07%34.4M	-4.45%36.02M	-14.93%33.6M	-14.93%33.6M
Total equity	-15.36%27.74M	-15.14%29.19M	-16.54%30.06M	-6.91%31.27M	-6.91%31.27M	-6.90%32.77M	-5.07%34.4M	-4.45%36.02M	-14.93%33.6M	-14.93%33.6M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm