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Last update at 2026-06-12T19:46:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
| Income before tax | -6.53060M | -6.13706M | -8.33991M | -17.09444M | -1.85446M |
| Minority interest | - | - | - | - | - |
| Net income | -6.53060M | -6.13706M | -8.33991M | -17.17899M | -2.18760M |
| Selling general administrative | 4.28M | 5.17M | 6.83M | 11.17M | 1.43M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.18429M | -0.16219M | -0.02934M | - | - |
| Reconciled depreciation | 1.71M | 0.99M | 0.67M | 0.24M | 0.45M |
| Ebit | - | -6.79408M | -8.04268M | -12.09038M | -1.71306M |
| Ebitda | - | - | -7.35792M | -16.55151M | -1.20770M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6.84529M | -5.69681M | -7.86730M | -12.09038M | -1.71306M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.18M | 0.26M | 0.31M | 0.29M | 0.19M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.55M | 0.67M | 0.16M | 0.01M | 0.04M |
| Net interest income | 0.37M | 0.41M | -0.15206M | -0.27640M | -0.15030M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.15M | 0.05M | 0.03M | 0.00000M | 0.00000M |
| Total operating expenses | 6.99M | 5.75M | 7.89M | 12.09M | 1.71M |
| Cost of revenue | 0.33M | 0.21M | 0.06M | - | - |
| Total other income expense net | -0.05227M | -0.85371M | -0.32055M | -4.72766M | 0.00890M |
| Discontinued operations | - | - | - | -0.08455M | -0.33314M |
| Net income from continuing ops | -6.53060M | -6.13706M | -8.33991M | -17.09444M | -1.85446M |
| Net income applicable to common shares | - | -6.13706M | -8.33991M | -17.17899M | -2.18760M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
| Total assets | 36.49M | 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 | 2.89M | 3.87M | 4.38M | 5.34M | 2.14M |
| Total stockholder equity | 33.60M | 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 |
| Capital stock | 66.19M | 66.19M | 66.88M | 66.68M | 11.14M |
| Retained earnings | -44.07615M | -37.54556M | -31.40849M | -23.06858M | -5.88959M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | 2.25M | 0.13M | 0.76M |
| Cash | 8.05M | 15.61M | 15.51M | 50.53M | 3.31M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.62M | 3.20M | 3.01M | 3.87M | 0.89M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | 0.39M | 0.32M | 0.26M | 1.30M | 0.21M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | 2.14M | 1.43M | 0.82M | 0.84M |
| Property plant equipment | - | 17.06M | 12.10M | 4.09M | 2.59M |
| Total current assets | 15.46M | 26.22M | 34.74M | 53.37M | 3.60M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 39.41M | 44.71M | 52.26M | 4.81M |
| Short term investments | 3.04M | 0.00000M | 12.96M | 0.04M | 0.01M |
| Net receivables | 0.00780M | 2.36M | 1.34M | 0.60M | 0.27M |
| Long term debt | 0.27M | 0.67M | 0.99M | 0.96M | 1.25M |
| Inventory | 0.59M | 0.79M | 0.93M | 0.32M | 0.00000M |
| Accounts payable | 2.14M | 2.86M | 1.57M | 1.52M | 0.66M |
| 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 | 21.03M | 17.14M | 14.43M | 4.31M | 5.04M |
| Capital lease obligations | - | 0.00000M | 0.53M | 0.54M | 0.00000M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
| Investments | -3.00000M | 12.96M | -12.95531M | -0.02600M | -0.02600M |
| Change to liabilities | - | 1.30M | 0.06M | 0.85M | 0.42M |
| Total cashflows from investing activities | - | 4.67M | -25.59728M | -1.01355M | -0.52279M |
| Net borrowings | -0.50000M | -0.65000M | -1.34211M | 0.44M | 0.44M |
| Total cash from financing activities | -0.50000M | -0.65000M | -1.19881M | 58.67M | 5.58M |
| Change to operating activities | - | -0.02591M | 0.01M | -2.19526M | -0.85463M |
| Net income | -6.53060M | -6.13706M | -8.33991M | -17.17899M | -2.18760M |
| Change in cash | -7.56096M | 0.10M | -35.01957M | 47.22M | 3.31M |
| Begin period cash flow | 15.61M | 15.51M | 50.53M | 3.31M | 0.00000M |
| End period cash flow | 8.05M | 15.61M | 15.51M | 50.53M | 3.31M |
| Total cash from operating activities | -2.44225M | -3.91407M | -8.22348M | -10.44476M | -1.74942M |
| Issuance of capital stock | - | - | 0.00000M | 45.26M | 4.29M |
| Depreciation | 1.71M | 0.99M | 0.67M | 0.24M | 0.45M |
| Other cashflows from investing activities | - | -5.02809M | -3.88744M | 0.63M | 0.63M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.18M | 0.04M | -1.10505M | -1.10505M | -1.10505M |
| Change to account receivables | - | -1.02399M | -0.73504M | -0.32867M | -0.01217M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | - | 1.00M | 1.30M |
| Change to netincome | - | 0.94M | 1.21M | 8.16M | 0.44M |
| Capital expenditures | 0.89M | 3.26M | 8.75M | 1.62M | 0.04M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.56M | 0.29M | -3.53784M | -1.67177M | -0.45107M |
| Stock based compensation | 0.64M | 0.71M | 0.63M | 2.38M | 0.33M |
| Other non cash items | 0.18M | -0.57562M | 0.33M | 3.66M | - |
| Free cash flow | -3.33373M | -7.17470M | -18.74729M | -12.06009M | -2.27221M |
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 |
0.005 3.45% | 0.15 | - | - | 36.08 | 0.75 | 21.03 | -4.7068 |
NEXE Innovations Inc. manufactures and sells plant-based single-serve coffee pods for use in single-serve coffee machines in Canada. NEXE Innovations Inc. was founded in 2015 and is headquartered in Surrey, Canada.
109 ? 19353 22nd Avenue, Surrey, BC, Canada, V3Z 3S6
| 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 |
| Mr. Ashvani Guglani | Co-Founder, President, Acting CFO & Director | NA |
| Ms. Kam Mangat | Vice President of Investor Relations & Corporate Strategy | NA |
| Mr. Chris Murray | Vice President of Sales & Marketing | NA |
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