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CA Stock MarketDetailed Quotes
NEXE NEXE Innovations Inc
- 0.395
- -0.005-1.25%
15min DelayMarket Closed Dec 3 16:00 ET
38.43MMarket Cap-15800P/E (TTM)
0.410High0.395Low164.89KVolume0.410Open0.400Pre Close66.34KTurnover0.47552wk High0.20%Turnover Ratio97.29MShares0.17552wk Low-0.025EPS TTM32.81MFloat Cap5.900Historical HighLossP/E (Static)83.06MShs Float0.150Historical Low-0.07EPS LYR3.75%Amplitude--Dividend TTM1.07P/B1Lot Size--Div YieldTTM
NEXE Innovations Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 22.88%15.61M | -29.14%11.09M | -29.14%11.09M | -45.09%9.92M | -47.86%11.32M | -49.54%12.7M | -45.02%15.65M | -45.02%15.65M | -45.53%18.07M | -47.23%21.7M |
| -Cash and cash equivalents | -1.05%12.57M | -48.44%8.05M | -48.44%8.05M | 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 |
| -Short term investments | --3.04M | 7,500.00%3.04M | 7,500.00%3.04M | -75.00%3M | -74.86%3M | ---- | -99.69%40K | -99.69%40K | -60.03%12M | -66.63%11.93M |
| Receivables | -80.25%427.53K | -86.33%322.89K | -86.33%322.89K | 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 |
| -Accounts receivable | -95.49%5.32K | 2,180.70%7.8K | 2,180.70%7.8K | 165.42%28.26K | 118.10%59.38K | 320.28%117.87K | -97.86%342 | -97.86%342 | --10.65K | --27.23K |
| -Accrued interest receivable | --186.51K | -69.08%127.75K | -69.08%127.75K | -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 |
| -Taxes receivable | -88.48%235.71K | -90.39%187.33K | -90.39%187.33K | 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 |
| Inventory | -17.52%566.9K | -25.52%588.83K | -25.52%588.83K | -25.72%680.43K | -19.86%640.28K | -14.23%687.29K | -14.96%790.6K | -14.96%790.6K | 92.78%916.04K | 51.41%798.92K |
| Prepaid assets | -64.49%1.54M | -71.15%1.6M | -71.15%1.6M | -65.40%2M | -55.28%2.02M | 15.66%4.35M | 40.15%5.56M | 40.15%5.56M | 16.85%5.79M | -2.23%4.51M |
| Restricted cash | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | ---- | ---- | --40K | --40K |
| Holding assets for sale | --0 | 0.00%1.85M | 0.00%1.85M | --1.85M | --1.85M | --1.85M | --1.85M | --1.85M | ---- | ---- |
| Total current assets | -16.73%18.15M | -41.04%15.46M | -41.04%15.46M | -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 |
| Non current assets | ||||||||||
| Net PPE | 7.64%20.5M | 22.79%20.95M | 22.79%20.95M | 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 |
| -Gross PPE | 13.91%25.66M | 27.79%25.6M | 27.79%25.6M | 21.56%25.28M | 24.93%25.1M | 50.64%22.53M | 40.32%20.03M | 40.32%20.03M | 74.87%20.79M | 243.15%20.09M |
| -Accumulated depreciation | -48.17%-5.17M | -56.53%-4.64M | -56.53%-4.64M | -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 |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| 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 |
| -Other intangible assets | ---- | ---- | ---- | 0.00%78.98K | 0.00%78.98K | 0.00%78.98K | ---- | ---- | 0.00%78.98K | --78.98K |
| Total non current assets | 7.61%20.58M | 22.69%21.03M | 22.69%21.03M | 16.48%21.03M | 21.22%21.3M | 22.23%19.12M | 18.79%17.14M | 18.79%17.14M | 63.11%18.06M | 220.28%17.57M |
| Total assets | -5.36%38.73M | -15.85%36.49M | -15.85%36.49M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 23.48%415.65K | 23.40%394.2K | 23.40%394.2K | -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 |
| -Current debt | 23.48%415.65K | 23.40%394.2K | 23.40%394.2K | 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 |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.81%148.45K | 41.03%147.07K |
| Payables | -12.05%2.03M | -25.28%2.14M | -25.28%2.14M | 28.30%2M | 19.53%2.36M | 83.06%2.3M | 78.71%2.87M | 78.71%2.87M | 53.09%1.56M | 88.12%1.97M |
| -accounts payable | -12.05%2.03M | -25.15%2.14M | -25.15%2.14M | 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 |
| -Due to related parties current | ---- | --0 | --0 | 421.43%16.43K | --0 | --0 | -83.82%5K | -83.82%5K | -88.22%3.15K | -67.27%6.3K |
| Current deferred liabilities | --100.56K | 483.18%82.56K | 483.18%82.56K | --82.56K | --53.34K | --0 | -98.59%14.16K | -98.59%14.16K | --0 | --0 |
| Current liabilities | -3.72%2.54M | -18.18%2.62M | -18.18%2.62M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -72.28%159.42K | -59.19%271.76K | -59.19%271.76K | -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 |
| -Long term debt | -72.28%159.42K | -59.19%271.76K | -59.19%271.76K | -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 |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.06%277.86K | -30.31%312.65K |
| Total non current liabilities | -72.28%159.42K | -59.19%271.76K | -59.19%271.76K | -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 |
| Total liabilities | -15.97%2.7M | -25.24%2.89M | -25.24%2.89M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%66.19M | 0.00%66.19M | 0.00%66.19M | -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 |
| -common stock | 0.00%66.19M | 0.00%66.19M | 0.00%66.19M | -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 |
| Additional paid-in capital | 0.00%8.71M | 0.00%8.71M | 0.00%8.71M | 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 |
| Retained earnings | -5.55%-41.78M | -17.39%-44.08M | -17.39%-44.08M | -21.09%-42.33M | -22.22%-41.2M | -18.67%-39.59M | -19.54%-37.55M | -19.54%-37.55M | -20.34%-34.96M | -24.17%-33.71M |
| Other equity interest | 21.75%2.91M | 29.70%2.77M | 29.70%2.77M | 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 |
| Total stockholders'equity | -4.45%36.02M | -14.93%33.6M | -14.93%33.6M | -15.98%35.2M | -15.72%36.24M | -12.64%37.7M | -11.84%39.49M | -11.84%39.49M | -10.67%41.9M | -11.74%43M |
| Total equity | -4.45%36.02M | -14.93%33.6M | -14.93%33.6M | -15.98%35.2M | -15.72%36.24M | -12.64%37.7M | -11.84%39.49M | -11.84%39.49M | -10.67%41.9M | -11.74%43M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.