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NEXE Innovations Inc.

$0.1 +$0.01 (+8.42%)
OTC · 15 Sep 2026 14:38 UTC
Previous Close
$0.1
Day Range
$0.1$0.1
Year Range
$0.07$0.17
Market Cap
9.64M
AVG Volume
13.94K
Trailing/Forward PE
-2.27/-
PEG ratio
0.02
Dividend Yield
-
Next Earnings Date
2026-09-29
Primary Exchange
Other OTCUS
Revenue (CAD)
050K100K150K200K24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXNF Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q3142.74K
26 Q2198.41K
26 Q187.65K
25 Q459.92K
25 Q3173.72K
25 Q270.75K
25 Q13.15K
24 Q42.91K
24 Q324.93K
24 Q233.73K
Net Income (CAD)
-2M02M4M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXNF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q3-1.57M
26 Q2-1.04M
26 Q1-1.04M
25 Q4-961.55K
25 Q3-1.75M
25 Q2-1.65M
25 Q12.29M
24 Q4-1.74M
24 Q3-1.14M
24 Q2-1.61M
Operating Income (CAD)
-5M05M10M15M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXNF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-1.67M
26 Q2-1.11M
26 Q1-1.49M
25 Q412.23M
25 Q3-1.91M
25 Q2-1.71M
25 Q1-1.57M
24 Q4-1.84M
24 Q3-1.35M
24 Q2-1.63M
EBITDA (CAD)
-2M02M4M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXNF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q3-1.21M
26 Q2-595.1K
26 Q1-965.67K
25 Q4-497.31K
25 Q3-1.41M
25 Q2-1.12M
25 Q12.85M
24 Q4-1.29M
24 Q3-649.5K
24 Q2-1.17M
Cash Flows (CAD)
-2M-1M01M2M3M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXNF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q3-1M
26 Q2-768.95K
26 Q1-624.14K
25 Q4-900.59K
25 Q3-977.69K
25 Q2-961.24K
25 Q1-1.11M
24 Q42.1M
24 Q3-1.27M
24 Q2-1.26M
EPS (CAD)
-0.0200.020.0424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXNF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q3-0.02
26 Q2-0.01
26 Q1-0.01
25 Q4-0.01
25 Q3-0.02
25 Q2-0.02
25 Q10.02
24 Q4-0.02
24 Q3-0.01
24 Q2-0.02
Expenses (CAD)
-6M-4M-2M02M4MR&DSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXNF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q31.3M
26 Q2717.67K
26 Q11.13M
25 Q41.3M
25 Q31.5M
25 Q21.14M
25 Q11.08M
24 Q4-3.04M
24 Q32.32M
24 Q22.48M
Cash & Debt (CAD)
05M10M15M20MCashLong Term DebtShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXNF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q39.82M
26 Q210.59M
26 Q111.45M
25 Q48.95M
25 Q313.28M
25 Q214.51M
25 Q115.61M
24 Q411.09M
24 Q39.92M
24 Q211.32M
Debt ratios
02040608024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXNF Debt ratios by quarter
PeriodDebt ratios
26 Q32.88
26 Q22.96
26 Q12.77
25 Q447.6
25 Q313.29
25 Q266.33
25 Q158.3
24 Q42.24
24 Q31.66
24 Q21.79
Margins
-5000%0%5000%10000%15000%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXNF Margins by quarter
PeriodMargins
26 Q3-306.69%
26 Q2-207.22%
26 Q1-359.11%
25 Q4-656.09%
25 Q3-51.04%
25 Q2-219.49%
25 Q1-263.04%
24 Q414432.69%
24 Q3-1801.21%
24 Q2-161.08%
Return on Capital
-10%-5%0%5%10%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXNF Return on Capital by quarter
PeriodReturn on Capital
26 Q3-5.65%
26 Q2-3.56%
26 Q1-4.75%
25 Q4-3.07%
25 Q3-5.35%
25 Q2-4.78%
25 Q16.36%
24 Q4-5.19%
24 Q3-3.23%
24 Q2-4.44%
Shares Outstanding
025M50M75M100M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXNF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q397.29M
26 Q297.29M
26 Q197.29M
25 Q497.29M
25 Q397.29M
25 Q297.29M
25 Q197.29M
24 Q497.29M
24 Q397.29M
24 Q297.29M
Book Value Per Share (CAD)
00.10.20.30.424 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXNF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q30.29
26 Q20.3
26 Q10.22
25 Q40.32
25 Q30.34
25 Q20.35
25 Q10.37
24 Q40.35
24 Q30.36
24 Q20.37
Total Assets (CAD)
010M20M30M40M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
NEXNF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q331.22M
26 Q232M
26 Q133.19M
25 Q434.34M
25 Q335.63M
25 Q237.22M
25 Q138.73M
24 Q436.49M
24 Q338.03M
24 Q239.49M
Free Cash Flow Yield
-40%-30%-20%-10%0%med -20.33%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NEXNF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-24.43%
Sep 26-24.43%
Sep 26-25.95%
Aug 26-23.67%
Aug 26-26.08%
Aug 26-27.2%
Aug 26-26.39%
Jul 26-30.23%
Jul 26-26.11%
Jul 26-25.99%
Jul 26-24.95%
Jul 26-24.89%
Jun 26-25.09%
Jun 26-22.87%
Jun 26-22.92%
Jun 26-22.84%
May 26-23.86%
May 26-22.13%
May 26-21.35%
May 26-20.27%
May 26-17.83%
Apr 26-17.21%
Apr 26-15.33%
Apr 26-20.59%
Apr 26-25.7%
Mar 26-25.3%
Mar 26-31.54%
Mar 26-31.02%
Mar 26-31.39%
Feb 26-31.45%
Feb 26-28.01%
Feb 26-29.06%
Feb 26-33.82%
Jan 26-33.1%
Jan 26-27.15%
Jan 26-31.53%
Jan 26-29.08%
Jan 26-28.37%
Dec 25-28.71%
Dec 25-24.96%
Dec 25-25.85%
Dec 25-25.13%
Nov 25-26.3%
Nov 25-24.02%
Nov 25-22.95%
Nov 25-23.91%
Oct 25-25.02%
Oct 25-24.61%
Oct 25-22.94%
Oct 25-20.49%
Oct 25-20.82%
Sep 25-20.39%
Sep 25-20.67%
Sep 25-20.09%
Sep 25-20.56%
Aug 25-19.55%
Aug 25-5.03%
Aug 25-4.83%
Aug 25-4.95%
Aug 25-5.13%
Jul 25-5.04%
Jul 25-4.74%
Jul 25-4.58%
Jul 25-4.63%
Jun 25-4.4%
Jun 25-4.64%
Jun 25-5.06%
Jun 25-4.99%
May 25-4.59%
May 25-5.99%
May 25-6.03%
May 25-5.82%
May 25-5.47%
Apr 25-5.58%
Apr 25-5.63%
Apr 25-5.97%
Apr 25-5.75%
Mar 25-5.02%
Mar 25-5.08%
Mar 25-4.51%
Mar 25-4.45%
Feb 25-4.3%
Feb 25-4.73%
Feb 25-4.56%
Feb 25-4.37%
Jan 25-4.51%
Jan 25-4.17%
Jan 25-4.4%
Jan 25-4.23%
Jan 25-4.39%
Dec 24-4.13%
Dec 24-4.24%
Dec 24-3.58%
Dec 24-3.93%
Nov 24-4%
Nov 24-7.74%
Nov 24-8.52%
Nov 24-8.13%
Nov 24-8.08%
Oct 24-7.37%
Price to Sales
0200400600800med 61.97Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NEXNF Price to Sales by quarter
PeriodPrice to Sales
Sep 2627.61
Sep 2627.61
Sep 2625.99
Aug 2628.5
Aug 2625.86
Aug 2624.81
Aug 2625.56
Jul 2622.31
Jul 2625.84
Jul 2625.96
Jul 2627.04
Jul 2627.1
Jun 2626.89
Jun 2629.49
Jun 2629.44
Jun 2629.54
May 2628.27
May 2628.45
May 2629.49
May 2631.05
May 2635.3
Apr 2636.58
Apr 2641.05
Apr 2630.57
Apr 2624.49
Mar 2624.88
Mar 2619.95
Mar 2620.29
Mar 2620.05
Feb 2628.09
Feb 2631.54
Feb 2630.41
Feb 2626.12
Jan 2626.69
Jan 2632.55
Jan 2628.02
Jan 2630.38
Jan 2631.14
Dec 2530.77
Dec 2535.4
Dec 2534.17
Dec 2535.16
Nov 2548.88
Nov 2553.52
Nov 2556.01
Nov 2553.76
Oct 2551.38
Oct 2552.23
Oct 2556.05
Oct 2562.74
Oct 2561.76
Sep 2563.05
Sep 2562.19
Sep 2563.98
Sep 2562.54
Aug 2565.75
Aug 2575.3
Aug 2578.41
Aug 2576.54
Aug 2573.89
Jul 2575.21
Jul 2579.91
Jul 2582.64
Jul 2581.75
Jun 2586.15
Jun 2581.7
Jun 2574.93
Jun 2575.86
May 2582.57
May 25203.87
May 25202.47
May 25209.68
May 25223.23
Apr 25218.78
Apr 25216.94
Apr 25204.3
Apr 25212.23
Mar 25243.21
Mar 25240.14
Mar 25270.71
Mar 25274
Feb 25283.67
Feb 25503.74
Feb 25522.3
Feb 25544.9
Jan 25528.39
Jan 25571.19
Jan 25540.93
Jan 25563.53
Jan 25542.85
Dec 24576.49
Dec 24561.71
Dec 24665.83
Dec 24606.34
Nov 24596.19
Nov 24282.89
Nov 24257.03
Nov 24269.15
Nov 24270.85
Oct 24296.92
Price/Operating Cashflow
8090100110med 86.89May 24Jun 24Jun 24Jul 24Jul 24Aug 24Aug 24
NEXNF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Aug 2486.61
Aug 2485.63
Aug 2494.07
Aug 2499.5
Jul 2485.39
Jul 2481.86
Jul 2484.96
Jul 2485.03
Jun 2486.89
Jun 2494.34
Jun 2488.8
Jun 2493.25
May 24105.28
Price to Book
0.250.50.7511.251.5med 0.6Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NEXNF Price to Book by quarter
PeriodPrice to Book
Sep 260.49
Sep 260.49
Sep 260.46
Aug 260.5
Aug 260.46
Aug 260.44
Aug 260.45
Jul 260.39
Jul 260.46
Jul 260.46
Jul 260.48
Jul 260.48
Jun 260.47
Jun 260.52
Jun 260.52
Jun 260.52
May 260.5
May 260.51
May 260.53
May 260.55
May 260.63
Apr 260.65
Apr 260.73
Apr 260.54
Apr 260.44
Mar 260.44
Mar 260.36
Mar 260.36
Mar 260.36
Feb 260.5
Feb 260.57
Feb 260.55
Feb 260.47
Jan 260.48
Jan 260.58
Jan 260.5
Jan 260.54
Jan 260.56
Dec 250.55
Dec 250.63
Dec 250.61
Dec 250.63
Nov 250.48
Nov 250.53
Nov 250.55
Nov 250.53
Oct 250.51
Oct 250.51
Oct 250.55
Oct 250.62
Oct 250.61
Sep 250.62
Sep 250.61
Sep 250.63
Sep 250.61
Aug 250.65
Aug 250.58
Aug 250.6
Aug 250.59
Aug 250.56
Jul 250.57
Jul 250.61
Jul 250.63
Jul 250.62
Jun 250.66
Jun 250.62
Jun 250.57
Jun 250.58
May 250.63
May 250.6
May 250.6
May 250.62
May 250.66
Apr 250.65
Apr 250.64
Apr 250.6
Apr 250.63
Mar 250.72
Mar 250.71
Mar 250.8
Mar 250.81
Feb 250.84
Feb 250.9
Feb 250.94
Feb 250.98
Jan 250.95
Jan 251.03
Jan 250.97
Jan 251.01
Jan 250.98
Dec 241.04
Dec 241.01
Dec 241.2
Dec 241.09
Nov 241.07
Nov 241.26
Nov 241.14
Nov 241.2
Nov 241.2
Oct 241.32
NEXE Innovations Inc.
NEXNF
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