None
SEDAR Interim Financial Statements
NEXE · Price
[
{
"companyName": "NEXE INNOVATIONS INC.",
"reportingPeriodEnd": "2025-11-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
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"prepaidExpensesAndDepositsCurrent": {
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"totalCurrentAssets": {
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"prepaidExpensesAndDepositsNonCurrent": {
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"propertyPlantAndEquipment": {
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"intangibleAssets": {
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"tradeAndOtherPayables": {
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"incomeTaxPayable": {
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"deferredRevenue": {
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"governmentLoanPayable": {
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},
"totalCurrentLiabilities": {
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},
"totalLiabilities": {
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},
"shareCapital": {
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},
"reserves": {
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},
"contributedSurplus": {
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},
"deficit": {
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},
"totalShareholdersEquity": {
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},
"cashPerShare": {
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},
"workingCapitalPerShare": {
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},
"incomeStatement": {
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"2024-11-30_3m": 70754,
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"costOfGoodsSold": {
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"grossIncomeLoss": {
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},
"sellingGeneralAndAdministrative": {
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},
"depreciation": {
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},
"interestAndAccretion": {
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"2024-11-30_3m": -29194,
"2025-11-30_6m": -19791,
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},
"researchAndDevelopment": {
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"2024-11-30_3m": -105871,
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"2024-11-30_6m": -222582
},
"shareBasedCompensation": {
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},
"totalOperatingExpenses": {
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"2024-11-30_3m": -1552429,
"2025-11-30_6m": -2593775,
"2024-11-30_6m": -3116233
},
"operatingLossBeforeOtherItems": {
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"interestIncome": {
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"2024-11-30_3m": 118083,
"2025-11-30_6m": 184263,
"2024-11-30_6m": 275083
},
"foreignExchangeGainLoss": {
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"2024-11-30_3m": -29392,
"2025-11-30_6m": -25482,
"2024-11-30_6m": -19873
},
"inventoryWriteDown": {
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"2024-11-30_3m": -26621,
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},
"netGainOnDisposalOfAssets": {
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},
"totalOtherItems": {
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"2024-11-30_3m": 62070,
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"2024-11-30_6m": 3926885
},
"incomeLossFromContinuingOperationsBeforeTax": {
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"2024-11-30_6m": 647078
},
"incomeTaxExpense": {
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},
"netIncomeLossAndComprehensiveIncomeLoss": {
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"2025-11-30_6m": -2467826,
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},
"basicAndDilutedEarningsLossPerCommonShare": {
"2025-11-30_3m": -0.01,
"2024-11-30_3m": -0.02,
"2025-11-30_6m": -0.03,
"2024-11-30_6m": 0.01
},
"basicAndDilutedWeightedAverageNumberOfSharesOutstanding": {
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"2024-11-30_3m": 97293297,
"2025-11-30_6m": 97293297,
"2024-11-30_6m": 97293297
}
},
"cashFlowStatement": {
"netIncomeLoss": {
"2025-11-30_6m": -2467826,
"2024-11-30_6m": 2292733
},
"depreciation": {
"2025-11-30_6m": 893357,
"2024-11-30_6m": 521830
},
"inventoryWriteDown": {
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"2024-11-30_6m": 2258
},
"interestAndAccretion": {
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"gainOnDisposalOfAssets": {
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},
"shareBasedCompensation": {
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"2024-11-30_6m": 135524
},
"changesInTradeAndOtherReceivables": {
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"2024-11-30_6m": -104647
},
"changesInInventory": {
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"2024-11-30_6m": 19664
},
"changesInPrepaidExpensesAndDeposits": {
"2025-11-30_6m": -157093,
"2024-11-30_6m": null
},
"changesInTradeAndOtherPayables": {
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"2024-11-30_6m": -116168
},
"changesInDeferredRevenue": {
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"2024-11-30_6m": 18000
},
"netCashUsedInOperatingActivities": {
"2025-11-30_6m": -1516188,
"2024-11-30_6m": -1045040
},
"purchaseOfPropertyPlantAndEquipment": {
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},
"increaseInPrepaidExpenses": {
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},
"proceedsFromSaleOfAssetsNetOfCostToSell": {
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},
"redemptionOfTermDeposit": {
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},
"investmentInGic": {
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"2024-11-30_6m": null
},
"netCashGeneratedByUsedInInvestingActivities": {
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"2024-11-30_6m": 5690907
},
"repaymentOfGovernmentLoan": {
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"2024-11-30_6m": -125001
},
"netCashUsedInFinancingActivities": {
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},
"increaseDecreaseInCashAndCashEquivalents": {
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},
"cashAndCashEquivalentsBeginningOfPeriod": {
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"2024-11-30_6m": 8048712
},
"cashAndCashEquivalentsEndOfPeriod": {
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"2024-11-30_6m": 12569578
}
},
"investmentsAndOtherAssets": [
{
"type": "Guaranteed Investment Certificate",
"description": "Short-term redeemable GICs with Canadian financial institutions",
"ownershipPercentage": null,
"value": 8673468,
"notes": "Earns interest ranging from 3.02% to 3.20% per year, maturing between January 1, 2026 and February 2, 2026."
},
{
"type": "Term Deposit",
"description": "Short-term term deposit",
"ownershipPercentage": null,
"value": 30000,
"notes": "Redeemed in July 2025."
}
],
"shareStructure": {
"authorizedShares": "unlimited",
"issuedShares": 97293297,
"classesOfShares": ["common shares"],
"warrants": [],
"options": [
{
"number": 600000,
"exercisePrice": 0.8,
"expiryDate": "2025-12-15"
},
{
"number": 2455000,
"exercisePrice": 0.5,
"expiryDate": "2027-03-17"
},
{
"number": 1605000,
"exercisePrice": 0.4,
"expiryDate": "2028-06-02"
},
{
"number": 1995000,
"exercisePrice": 0.44,
"expiryDate": "2030-01-27"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"2025-11-30_3m": {
"salaryBenefitsAndConsultingFees": 148060,
"shareBasedCompensation": 94130,
"total": 242190
},
"2024-11-30_3m": {
"salaryBenefitsAndConsultingFees": 154060,
"shareBasedCompensation": 48452,
"total": 202512
},
"2025-11-30_6m": {
"salaryBenefitsAndConsultingFees": 291620,
"shareBasedCompensation": 217362,
"total": 508982
},
"2024-11-30_6m": {
"salaryBenefitsAndConsultingFees": 296120,
"shareBasedCompensation": 97315,
"total": 393435
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": []
},
"subsequentEvents": [
{
"eventDate": "December 2025",
"description": "600,000 stock options with an exercise price of $0.80 expired unexercised.",
"impactValue": null
}
]
}
]
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Jun 22, 2026 · 18:01