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NEXE Innovations NEXE.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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0.13

0.00%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2026

Revenue

C$680,363

FY2020FY2026

Net income

−C$5.6m

FY2020FY2026

Free cash flow

−C$3.5m

FY2020FY2026

Shareholders' equity

C$26.2m

FY2020FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
RevenueC$680,363C$307,500C$149,264C$49,758C$26,986——
Research and developmentC$192,399C$319,800C$764,902C$380,089C$336,460C$666,725C$46,839
Operating income−C$5.6m−C$6.9m−C$6.8m−C$5.7m−C$7.9m−C$12.1m−C$1.7m
Net income−C$5.6m−C$2.8m−C$6.5m−C$6.1m−C$8.3m−C$17.2m−C$2.2m
Diluted earnings per share-0.06-0.03-0.07-0.06-0.09-0.18-0.02

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsC$29.6mC$34.3mC$36.5mC$43.4mC$49.2mC$57.7mC$8.6m
Cash and short-term investments—C$12.3m—————
Total liabilitiesC$3.4mC$3.1mC$2.9mC$3.9mC$4.4mC$5.3mC$2.1m
Debt—C$396,700C$271,755C$665,956C$985,414C$956,224C$1.3m
Shareholders' equityC$26.2mC$31.3mC$33.6mC$39.5mC$44.8mC$52.3mC$6.5m
Shares outstanding97m97m97m97m97m97m97m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations−C$3.3m−C$3.8m−C$2.4m−C$3.9m−C$8.2m−C$10.4m−C$1.7m
Capital spending−C$210,119—−C$891,477−C$3.3m−C$8.8m−C$1.6m−C$40,520
Free cash flow−C$3.5m−C$3.8m−C$3.3m−C$7.2m−C$17.0m−C$12.1m−C$1.8m

Latest quarters

By quarter end

May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
RevenueC$218,477C$142,758C$198,644C$120,484C$59,900C$173,721C$70,754C$3,147
Operating income−C$1.3m−C$1.7m−C$1.1m−C$1.5m−C$1.8m−C$1.9m−C$1.7m−C$1.5m
Net income−C$1.6m−C$1.6m−C$1.0m−C$1.4m−C$1.7m−C$1.8m−C$1.6mC$2.3m
Diluted earnings per share-0.02-0.02-0.01-0.01-0.02-0.02-0.020.02
Cash from operations—————−C$1.0m—−C$1.0m
Total assetsC$29.6mC$31.2mC$32.0mC$33.2mC$34.3mC$35.6mC$37.2mC$38.7m
Cash and short-term investments————C$12.3m———
Debt——————C$40,927C$159,421
Shareholders' equityC$26.2mC$27.7mC$29.2mC$30.1mC$31.3mC$32.8mC$34.4mC$36.0m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue139.1%——
Operating income-0.7%-14.3%—
Net income-2.9%-20.0%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-1265.8%-2110.3%——
Net margin-857.4%-1780.9%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-2.2-3.9-5.7-3.3-3.1-3.6-91.6
Price to sales17.936.4247.7410.6———

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2.5-to-1 reverse split · 18 Dec 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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