0
Signin
countryflagCA

888-969-2592

RY 156.04 -0.032% TD 79.81 -0.4615% SHOP 99.81 0.9303% CNR 158.79 0.6401% ENB 53.84 0.4478% CP 111.87 0.8019% BMO 112.71 0.7419% TRI 225.62 0.396% CNQ 50.46 2.4777% BN 67.8 1.194% ATD 76.93 -1.0674% CSU 4321.5298 0.3257% BNS 67.27 1.3102% CM 78.76 1.5603% SU 54.66 -1.1037% TRP 62.42 1.2162% NGT 70.54 0.2558% WCN 251.32 0.3153% MFC 36.65 -0.0818% BCE 47.21 0.3187%

NEXE Innovations Inc

Consumer Cyclical CA NEXE

0.295CAD
0.01(5.36%)

Last update at 2024-08-30T19:41:00Z

Day Range

0.270.32
LowHigh

52 Week Range

0.170.69
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap22.38M
  • Volume126750
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.85058M
  • Revenue TTM0.11M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM -0.25947M
  • Diluted EPS TTM-0.06

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Income before tax -6.13706M -8.33991M -17.09444M -1.85446M -
Minority interest - - - - -
Net income -6.13706M -8.33991M -17.17899M -2.18760M -
Selling general administrative 5.17M 6.83M 11.17M 1.43M -
Selling and marketing expenses - - - - -
Gross profit -0.16219M -0.02934M - - -
Reconciled depreciation 0.99M 0.67M 0.24M 0.45M -
Ebit -6.79408M -8.04268M -12.09038M -1.71306M -1.34919M
Ebitda - -7.35792M -16.55151M -1.20770M -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -5.69681M -7.86730M -12.09038M -1.71306M -
Other operating expenses - - - - -
Interest expense 0.26M 0.31M 0.29M 0.19M 0.00000M
Tax provision - - - - -
Interest income 0.67M 0.16M 0.01M 0.04M -
Net interest income 0.41M -0.15206M -0.27640M -0.15030M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.05M 0.03M 0.00000M 0.00000M -
Total operating expenses 5.75M 7.89M 12.09M 1.71M -
Cost of revenue 0.21M 0.06M - - -
Total other income expense net -0.85371M -0.32055M -4.72766M 0.00890M -
Discontinued operations - - -0.08455M -0.33314M -0.33314M
Net income from continuing ops -6.13706M -8.33991M -17.09444M -1.85446M -
Net income applicable to common shares -6.13706M -8.33991M -17.17899M -2.18760M -1.15833M
Preferred stock and other adjustments - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Total assets 43.36M 49.17M 57.68M 8.64M -
Intangible assets 0.08M 0.08M 0.08M 1.69M -
Earning assets - - - - -
Other current assets 1.89M 0.04M 0.04M 0.01M -
Total liab 3.87M 4.38M 5.34M 2.14M -
Total stockholder equity 39.49M 44.79M 52.34M 6.50M -
Deferred long term liab - - - - -
Other current liab 0.01M 1.00M 1.00M - -
Common stock 66.19M 66.88M 66.68M 11.14M 7.78M
Capital stock 66.19M 66.88M 66.68M 11.14M -
Retained earnings -37.54556M -31.40849M -23.06858M -5.88959M -3.70199M
Other liab - - - - -
Good will - - - - -
Other assets - 2.25M 0.13M 0.76M -
Cash 15.61M 15.51M 50.53M 3.31M -
Cash and equivalents - - - - -
Total current liabilities 3.20M 3.01M 3.87M 0.89M 0.30M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt 0.32M 0.26M 1.30M 0.21M -
Short long term debt total - - - - -
Other stockholder equity 2.14M 1.43M 0.82M 0.84M -0.01216M
Property plant equipment 17.06M 12.10M 4.09M 2.59M 3.19M
Total current assets 26.22M 34.74M 53.37M 3.60M 0.96M
Long term investments - - - - -
Net tangible assets 39.41M 44.71M 52.26M 4.81M 2.85M
Short term investments 0.00000M 12.96M 0.04M 0.01M -
Net receivables 2.36M 1.34M 0.60M 0.27M 0.23M
Long term debt 0.67M 0.99M 0.96M 1.25M -
Inventory 0.79M 0.93M 0.32M 0.00000M -
Accounts payable 2.86M 1.57M 1.52M 0.66M 0.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 17.14M 14.43M 4.31M 5.04M -
Capital lease obligations 0.00000M 0.53M 0.54M 0.00000M -
Long term debt total - - - - -
Breakdown 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Type yearly yearly yearly yearly yearly
Date 2023-05-31 2022-05-31 2021-05-31 2020-05-31 2019-05-31
Investments 12.96M -12.95531M -0.02600M -0.02600M -0.02600M
Change to liabilities 1.30M 0.06M 0.85M 0.42M 0.14M
Total cashflows from investing activities 4.67M -25.59728M -1.01355M -0.52279M -1.09413M
Net borrowings -0.65000M -1.34211M 0.44M 0.44M 0.34M
Total cash from financing activities -0.65000M -1.19881M 58.67M 5.58M 0.96M
Change to operating activities -0.02591M 0.01M -2.19526M -0.85463M 0.10M
Net income -6.13706M -8.33991M -17.17899M -2.18760M -1.15833M
Change in cash 0.10M -35.01957M 47.22M 3.31M -0.52898M
Begin period cash flow 15.51M 50.53M 3.31M 0.00000M -
End period cash flow 15.61M 15.51M 50.53M 3.31M -
Total cash from operating activities -3.91407M -8.22348M -10.44476M -1.74942M -0.39842M
Issuance of capital stock - 0.00000M 45.26M 4.29M -
Depreciation 0.99M 0.67M 0.24M 0.45M 0.36M
Other cashflows from investing activities -5.02809M -3.88744M 0.63M 0.63M 0.63M
Dividends paid - - - - -
Change to inventory 0.04M -1.10505M -1.10505M -1.10505M -1.10505M
Change to account receivables -1.02399M -0.73504M -0.32867M -0.01217M -0.04749M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - 1.00M 1.30M 0.50M
Change to netincome 0.94M 1.21M 8.16M 0.44M 0.21M
Capital expenditures 3.26M 8.75M 1.62M 0.04M 0.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.29M -3.53784M -1.67177M -0.45107M -
Stock based compensation 0.71M 0.63M 2.38M 0.33M -
Other non cash items -0.57562M 0.33M 3.66M - -
Free cash flow -7.17470M -18.74729M -12.06009M -2.27221M -

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NEXE
NEXE Innovations Inc		 0.01 5.36% 0.29 - - 202.33 0.57 86.92 -2.0188
IFX
Imaflex Inc		 -0.02 1.35% 1.46 20.00 16.00 0.45 0.73 0.55 6.75
GDNP
Good Natured Products Inc		 - -% 0.005 - 178.57 0.31 1.64 0.88 -25.9023

Reports Covered

Stock Research & News

View All

Profile

NEXE Innovations Inc. engages in the manufacture and sale of plant-based single-serve coffee pods for use in single-serve coffee machines in Canada. The company was founded in 2015 and is headquartered in Surrey, Canada.

NEXE Innovations Inc

109-19353 22 Avenue, Surrey, BC, Canada, V3Z 3S6

Key Executives

Name Title Year Born
Mr. Darren Footz Co-Founder, CEO & Director NA
Mr. Ashvani Guglani Co-Founder, Pres, VP of Fin. & Director NA
Dr. Zac Hudson B.Sc., Ph.D. Chief Science Officer NA
Ms. Kam Mangat VP of Investor Relations & Corp. Strategy NA
Mr. Chris Murray VP of Sales & Marketing NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.