CA Stock MarketDetailed Quotes

NEXE NEXE Innovations Inc

Watchlist
  • 0.270
  • 0.0000.00%
15min DelayTrading Jul 12 09:30 ET
26.27MMarket Cap-3750P/E (TTM)

NEXE Innovations Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.09%9.92M
-47.86%11.32M
-49.54%12.7M
-45.16%15.61M
-45.16%15.61M
-45.53%18.07M
-47.23%21.7M
-44.72%25.18M
-43.67%28.46M
-43.67%28.46M
-Cash and cash equivalents
14.03%6.92M
-14.88%8.32M
4.32%12.7M
0.66%15.61M
0.66%15.61M
92.41%6.07M
81.99%9.77M
-73.24%12.18M
-69.31%15.51M
-69.31%15.51M
-Accounts receivable
165.42%28.26K
118.10%59.38K
320.28%117.87K
-97.86%342
-97.86%342
--10.65K
--27.23K
--28.05K
--15.99K
--15.99K
-Accrued interest receivable
-40.95%162.22K
-93.91%14.2K
--0
425.21%413.16K
425.21%413.16K
359.27%274.71K
587.98%233.39K
333.24%43.16K
--78.67K
--78.67K
Holding assets for sale
--1.85M
--1.85M
--1.85M
--1.85M
--1.85M
----
----
----
--0
--0
Total current assets
-36.75%17M
-37.24%18.19M
-30.29%21.8M
-24.53%26.22M
-24.53%26.22M
-32.31%26.88M
-38.58%28.98M
-37.66%31.27M
-34.91%34.74M
-34.91%34.74M
Non current assets
-Accumulated depreciation
-53.49%-4.32M
-49.24%-3.88M
-46.01%-3.49M
-36.45%-2.97M
-36.45%-2.97M
-51.07%-2.82M
-53.98%-2.6M
-54.96%-2.39M
-52.46%-2.17M
-52.46%-2.17M
-Long term equity investment
-63.28%378.26K
-58.20%479.26K
-54.32%575.07K
-51.27%665.96K
-51.27%665.96K
-29.95%1.03M
-26.99%1.15M
-24.48%1.26M
-7.09%1.37M
-7.09%1.37M
-Goodwill
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
-Other intangible assets
34.43%2.64M
40.39%2.54M
47.70%2.39M
50.02%2.14M
50.02%2.14M
65.34%1.96M
65.29%1.81M
63.02%1.62M
73.93%1.43M
73.93%1.43M
Regulatory assets
21.31%2.5M
20.30%2.32M
45.47%2.16M
76.51%2.36M
76.51%2.36M
86.28%2.06M
108.95%1.93M
109.93%1.49M
121.82%1.34M
121.82%1.34M
Total assets
30.06%2.31M
34.65%2.25M
44.46%2.05M
56.69%1.95M
56.69%1.95M
69.68%1.78M
87.66%1.67M
102.73%1.42M
106.13%1.24M
106.13%1.24M
Liabilities
Current liabilities
Current debt and capital lease obligation
-17.21%373.93K
-18.43%354.76K
-19.66%336.62K
-20.90%319.45K
-20.90%319.45K
15.97%451.66K
28.52%434.91K
45.32%418.99K
-69.69%403.85K
-69.69%403.85K
-Current debt
23.32%373.93K
23.25%354.76K
23.17%336.62K
23.10%319.45K
23.10%319.45K
23.02%303.21K
22.95%287.84K
22.88%273.29K
-80.11%259.51K
-80.11%259.51K
-Current capital lease obligation
----
----
----
--0
--0
3.81%148.45K
41.03%147.07K
121.00%145.7K
416.81%144.34K
416.81%144.34K
-accounts payable
27.50%1.98M
19.91%2.36M
87.11%2.3M
81.90%2.86M
81.90%2.86M
56.91%1.55M
91.02%1.97M
25.75%1.23M
3.77%1.57M
3.77%1.57M
-Total tax payable
-63.28%378.26K
-58.20%479.26K
-54.32%575.07K
-51.27%665.96K
-51.27%665.96K
-29.95%1.03M
-26.99%1.15M
-24.48%1.26M
-7.09%1.37M
-7.09%1.37M
-Due to related parties current
421.43%16.43K
--0
--0
-83.82%5K
-83.82%5K
-88.22%3.15K
-67.27%6.3K
-52.25%27.24K
66.29%30.91K
66.29%30.91K
Current deferred liabilities
--82.56K
--53.34K
--0
-98.59%14.16K
-98.59%14.16K
--0
--0
0.00%1M
0.20%1M
0.20%1M
Current liabilities
22.18%2.45M
14.89%2.77M
-1.37%2.64M
6.34%3.2M
6.34%3.2M
-16.53%2.01M
0.87%2.41M
15.19%2.68M
-22.16%3.01M
-22.16%3.01M
Non current liabilities
-Long term debt
----
----
----
--0
--0
-33.06%277.86K
-30.31%312.65K
-27.96%347.12K
-25.93%381.27K
-25.93%381.27K
Non current accrued expenses
16.56%20.96M
21.31%21.22M
51.51%19.04M
41.02%17.06M
41.02%17.06M
79.30%17.98M
319.86%17.49M
196.42%12.57M
195.60%12.1M
195.60%12.1M
Long term provisions
-49.71%378.26K
-42.54%479.26K
-36.92%575.07K
-32.42%665.96K
-32.42%665.96K
-28.73%752.19K
-25.66%834.03K
-23.06%911.69K
3.05%985.41K
3.05%985.41K
Total non current liabilities
-6.79%2.83M
-8.69%3.25M
-18.30%3.22M
-11.64%3.87M
-11.64%3.87M
-21.62%3.04M
-10.18%3.55M
-1.38%3.94M
-18.01%4.38M
-18.01%4.38M
Shareholders'equity
Share capital
-1.21%66.19M
-1.21%66.19M
-1.21%66.19M
-1.03%66.19M
-1.03%66.19M
0.19%67M
0.19%67M
0.29%67M
0.31%66.88M
0.31%66.88M
-common stock
-1.21%66.19M
-1.21%66.19M
-1.21%66.19M
-1.03%66.19M
-1.03%66.19M
0.19%67M
0.19%67M
0.29%67M
0.31%66.88M
0.31%66.88M
Additional paid-in capital
10.31%8.71M
10.31%8.71M
10.31%8.71M
10.31%8.71M
10.31%8.71M
0.00%7.89M
0.00%7.89M
0.00%7.89M
-0.19%7.89M
-0.19%7.89M
Retained earnings
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
--40K
--40K
--40K
0.00%40K
0.00%40K
Total equity
-15.36%38.03M
-15.18%39.49M
-13.11%40.92M
-11.82%43.36M
-11.82%43.36M
-11.51%44.94M
-11.62%46.55M
-13.75%47.09M
-14.75%49.17M
-14.75%49.17M
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.09%9.92M-47.86%11.32M-49.54%12.7M-45.16%15.61M-45.16%15.61M-45.53%18.07M-47.23%21.7M-44.72%25.18M-43.67%28.46M-43.67%28.46M
-Cash and cash equivalents 14.03%6.92M-14.88%8.32M4.32%12.7M0.66%15.61M0.66%15.61M92.41%6.07M81.99%9.77M-73.24%12.18M-69.31%15.51M-69.31%15.51M
-Accounts receivable 165.42%28.26K118.10%59.38K320.28%117.87K-97.86%342-97.86%342--10.65K--27.23K--28.05K--15.99K--15.99K
-Accrued interest receivable -40.95%162.22K-93.91%14.2K--0425.21%413.16K425.21%413.16K359.27%274.71K587.98%233.39K333.24%43.16K--78.67K--78.67K
Holding assets for sale --1.85M--1.85M--1.85M--1.85M--1.85M--------------0--0
Total current assets -36.75%17M-37.24%18.19M-30.29%21.8M-24.53%26.22M-24.53%26.22M-32.31%26.88M-38.58%28.98M-37.66%31.27M-34.91%34.74M-34.91%34.74M
Non current assets
-Accumulated depreciation -53.49%-4.32M-49.24%-3.88M-46.01%-3.49M-36.45%-2.97M-36.45%-2.97M-51.07%-2.82M-53.98%-2.6M-54.96%-2.39M-52.46%-2.17M-52.46%-2.17M
-Long term equity investment -63.28%378.26K-58.20%479.26K-54.32%575.07K-51.27%665.96K-51.27%665.96K-29.95%1.03M-26.99%1.15M-24.48%1.26M-7.09%1.37M-7.09%1.37M
-Goodwill 0.00%78.98K0.00%78.98K0.00%78.98K0.00%78.98K0.00%78.98K0.00%78.98K0.00%78.98K0.00%78.98K0.00%78.98K0.00%78.98K
-Other intangible assets 34.43%2.64M40.39%2.54M47.70%2.39M50.02%2.14M50.02%2.14M65.34%1.96M65.29%1.81M63.02%1.62M73.93%1.43M73.93%1.43M
Regulatory assets 21.31%2.5M20.30%2.32M45.47%2.16M76.51%2.36M76.51%2.36M86.28%2.06M108.95%1.93M109.93%1.49M121.82%1.34M121.82%1.34M
Total assets 30.06%2.31M34.65%2.25M44.46%2.05M56.69%1.95M56.69%1.95M69.68%1.78M87.66%1.67M102.73%1.42M106.13%1.24M106.13%1.24M
Liabilities
Current liabilities
Current debt and capital lease obligation -17.21%373.93K-18.43%354.76K-19.66%336.62K-20.90%319.45K-20.90%319.45K15.97%451.66K28.52%434.91K45.32%418.99K-69.69%403.85K-69.69%403.85K
-Current debt 23.32%373.93K23.25%354.76K23.17%336.62K23.10%319.45K23.10%319.45K23.02%303.21K22.95%287.84K22.88%273.29K-80.11%259.51K-80.11%259.51K
-Current capital lease obligation --------------0--03.81%148.45K41.03%147.07K121.00%145.7K416.81%144.34K416.81%144.34K
-accounts payable 27.50%1.98M19.91%2.36M87.11%2.3M81.90%2.86M81.90%2.86M56.91%1.55M91.02%1.97M25.75%1.23M3.77%1.57M3.77%1.57M
-Total tax payable -63.28%378.26K-58.20%479.26K-54.32%575.07K-51.27%665.96K-51.27%665.96K-29.95%1.03M-26.99%1.15M-24.48%1.26M-7.09%1.37M-7.09%1.37M
-Due to related parties current 421.43%16.43K--0--0-83.82%5K-83.82%5K-88.22%3.15K-67.27%6.3K-52.25%27.24K66.29%30.91K66.29%30.91K
Current deferred liabilities --82.56K--53.34K--0-98.59%14.16K-98.59%14.16K--0--00.00%1M0.20%1M0.20%1M
Current liabilities 22.18%2.45M14.89%2.77M-1.37%2.64M6.34%3.2M6.34%3.2M-16.53%2.01M0.87%2.41M15.19%2.68M-22.16%3.01M-22.16%3.01M
Non current liabilities
-Long term debt --------------0--0-33.06%277.86K-30.31%312.65K-27.96%347.12K-25.93%381.27K-25.93%381.27K
Non current accrued expenses 16.56%20.96M21.31%21.22M51.51%19.04M41.02%17.06M41.02%17.06M79.30%17.98M319.86%17.49M196.42%12.57M195.60%12.1M195.60%12.1M
Long term provisions -49.71%378.26K-42.54%479.26K-36.92%575.07K-32.42%665.96K-32.42%665.96K-28.73%752.19K-25.66%834.03K-23.06%911.69K3.05%985.41K3.05%985.41K
Total non current liabilities -6.79%2.83M-8.69%3.25M-18.30%3.22M-11.64%3.87M-11.64%3.87M-21.62%3.04M-10.18%3.55M-1.38%3.94M-18.01%4.38M-18.01%4.38M
Shareholders'equity
Share capital -1.21%66.19M-1.21%66.19M-1.21%66.19M-1.03%66.19M-1.03%66.19M0.19%67M0.19%67M0.29%67M0.31%66.88M0.31%66.88M
-common stock -1.21%66.19M-1.21%66.19M-1.21%66.19M-1.03%66.19M-1.03%66.19M0.19%67M0.19%67M0.29%67M0.31%66.88M0.31%66.88M
Additional paid-in capital 10.31%8.71M10.31%8.71M10.31%8.71M10.31%8.71M10.31%8.71M0.00%7.89M0.00%7.89M0.00%7.89M-0.19%7.89M-0.19%7.89M
Retained earnings 0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K--40K--40K--40K0.00%40K0.00%40K
Total equity -15.36%38.03M-15.18%39.49M-13.11%40.92M-11.82%43.36M-11.82%43.36M-11.51%44.94M-11.62%46.55M-13.75%47.09M-14.75%49.17M-14.75%49.17M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg