speb/financial-data huggingface dataset:
NEXE.V income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 262396.00
NEXE.V income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 816178.00
NEXE.V cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -250002.00
NEXE.V income_statement (quarterly, 2025-02-28) — Research And Development: 101252.00
NEXE.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -45183937.00
NEXE.V income_statement (quarterly, 2025-02-28) — Salaries And Wages: 476454.00
NEXE.V cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 10000.00
NEXE.V cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 20707.00
NEXE.V income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 240545.00
NEXE.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 1389894.00
NEXE.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 97293297.00
NEXE.V income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
NEXE.V cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 150182.00
NEXE.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 32772990.00
NEXE.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 32694010.00
NEXE.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
NEXE.V income_statement (quarterly, 2025-02-28) — Tax Provision: 0.00
NEXE.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
NEXE.V balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 257549.00
NEXE.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 35625159.00
NEXE.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 32772990.00
NEXE.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 378252.00
NEXE.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 32772990.00
NEXE.V income_statement (quarterly, 2025-02-28) — Total Expenses: 2060608.00
NEXE.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 2852169.00
NEXE.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 19871789.00
NEXE.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
NEXE.V income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -1910880.00
NEXE.V income_statement (quarterly, 2025-02-28) — Total Unusual Items: 17534.00
NEXE.V income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 17534.00
NEXE.V balance_sheet (quarterly, 2025-02-28) — Working Capital: 12901201.00
NEXE.V income_statement (quarterly, 2025-02-28) — Write Off: 0.00
NEXE.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 1507052.00
NEXE.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 120484.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 2243259.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 9588.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Accrued Interest Receivable: 27763.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -6870572.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 8706752.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: 0.00
NEXE.V income_statement (quarterly, 2025-08-31) — Basic Average Shares: 97293297.00
NEXE.V income_statement (quarterly, 2025-08-31) — Basic EPS: -0.01
NEXE.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 9282301.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 4223189.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -97656.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 66189968.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2780912.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 11454380.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 0.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -5741124.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -760265.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Change In Inventory: 47204.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: 10000.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Change In Payable: 32074.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 32074.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -152461.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: 49612.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -13571.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: -6501389.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 66189968.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 30063548.00
NEXE.V income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 104031.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 12632219.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Current Debt: 409409.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 409409.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 19838.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 19838.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 3122379.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Depreciation: 449127.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 449127.00
NEXE.V income_statement (quarterly, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 449127.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 449127.00
NEXE.V income_statement (quarterly, 2025-08-31) — Depreciation And Amortization In Income Statement: 449127.00
NEXE.V income_statement (quarterly, 2025-08-31) — Depreciation Income Statement: 449127.00
NEXE.V income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 97293297.00
NEXE.V income_statement (quarterly, 2025-08-31) — Diluted EPS: -0.01
NEXE.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -1427807.00
NEXE.V income_statement (quarterly, 2025-08-31) — EBIT: -1414802.00
NEXE.V income_statement (quarterly, 2025-08-31) — EBITDA: -965675.00
NEXE.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 2780912.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 0.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Finished Goods: 0.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -857921.00
NEXE.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Ppe: 0.00
NEXE.V income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: -25767.00
NEXE.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 932227.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 78980.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Gross PPE: 25877833.00
NEXE.V income_statement (quarterly, 2025-08-31) — Gross Profit: 16453.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Income Tax Payable: 449873.00
NEXE.V income_statement (quarterly, 2025-08-31) — Interest Expense: 13005.00
NEXE.V income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 13005.00
NEXE.V income_statement (quarterly, 2025-08-31) — Interest Income: 101564.00
NEXE.V income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 101564.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Inventory: 611580.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: 30472957.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -5741124.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 1241373.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: 0.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 21822384.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Net Business Purchase And Sale: -5673468.00
NEXE.V income_statement (quarterly, 2025-08-31) — Net Income: -1427807.00
NEXE.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -1427807.00
NEXE.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -1427807.00
NEXE.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -1427807.00
NEXE.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -1427807.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -1427807.00
NEXE.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -1427807.00
NEXE.V income_statement (quarterly, 2025-08-31) — Net Interest Income: 88559.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: 30000.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: 0.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: 0.00
NEXE.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: 88559.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Net PPE: 19007261.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -97656.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 29984568.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 1467467.00
NEXE.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -939908.00
NEXE.V income_statement (quarterly, 2025-08-31) — Normalized Income: -1402040.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -760265.00
NEXE.V income_statement (quarterly, 2025-08-31) — Operating Income: -1490599.00
NEXE.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 120484.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 97293297.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 409409.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 3516022.00
NEXE.V income_statement (quarterly, 2025-08-31) — Other Gand A: 448014.00
NEXE.V income_statement (quarterly, 2025-08-31) — Other Income Expense: -25767.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 13005.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Other Properties: -1409113.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 8673468.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Payables: 2693132.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 2693132.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 251980.00
NEXE.V income_statement (quarterly, 2025-08-31) — Pretax Income: -1427807.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Purchase Of Business: -5673468.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -97656.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Raw Materials: 611580.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Receivables: 314279.00
NEXE.V income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 104031.00
NEXE.V income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 449127.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: 0.00
NEXE.V income_statement (quarterly, 2025-08-31) — Research And Development: 103460.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -48349194.00
NEXE.V income_statement (quarterly, 2025-08-31) — Salaries And Wages: 484213.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 30000.00
NEXE.V income_statement (quarterly, 2025-08-31) — Selling And Marketing Expense: 22238.00
NEXE.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 954465.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 97293297.00
NEXE.V income_statement (quarterly, 2025-08-31) — Special Income Charges: 0.00
NEXE.V cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 218981.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 30063548.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 29984568.00
NEXE.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
NEXE.V income_statement (quarterly, 2025-08-31) — Tax Provision: 0.00
NEXE.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 276928.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 33185927.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 30063548.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Total Debt: 409409.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 30063548.00
NEXE.V income_statement (quarterly, 2025-08-31) — Total Expenses: 1611083.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 3122379.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 20553708.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NEXE.V income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: -1503604.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 449873.00
NEXE.V income_statement (quarterly, 2025-08-31) — Total Unusual Items: -25767.00
NEXE.V income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -25767.00
NEXE.V balance_sheet (quarterly, 2025-08-31) — Working Capital: 9509840.00
NEXE.V income_statement (quarterly, 2025-08-31) — Write Off: 0.00
NEXE.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 1066929.00
NEXE.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 198644.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 2020659.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 38810.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Accrued Interest Receivable: 93123.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -7314804.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 8706752.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Asset Impairment Charge: 0.00
NEXE.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 97293297.00
NEXE.V income_statement (quarterly, 2025-11-30) — Basic EPS: -0.01
NEXE.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 2780912.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 4227624.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -13922.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 66189968.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1927732.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 10601200.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -83334.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -13923.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -755923.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Change In Inventory: -2689.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: 26598.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Change In Payable: -222883.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -222883.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -4632.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -132025.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -335631.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -853180.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 66189968.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 29192240.00
NEXE.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 247928.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 11918385.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Current Debt: 332581.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 332581.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 46436.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 46436.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2849549.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Depreciation: 444230.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 444230.00
NEXE.V income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 362340.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 444230.00
NEXE.V income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 362340.00
NEXE.V income_statement (quarterly, 2025-11-30) — Depreciation Income Statement: 362340.00
NEXE.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 97293297.00
NEXE.V income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.01
NEXE.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -1040020.00
NEXE.V income_statement (quarterly, 2025-11-30) — EBIT: -1033234.00
NEXE.V income_statement (quarterly, 2025-11-30) — EBITDA: -589004.00
NEXE.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 1927732.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -83334.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Finished Goods: 69367.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -769845.00
NEXE.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Ppe: 0.00
NEXE.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 280.00
NEXE.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 680960.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 78980.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 25891761.00
NEXE.V income_statement (quarterly, 2025-11-30) — Gross Profit: -49284.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Income Tax Payable: 449873.00
NEXE.V income_statement (quarterly, 2025-11-30) — Interest Expense: 6786.00
NEXE.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 6786.00
NEXE.V income_statement (quarterly, 2025-11-30) — Interest Income: 82699.00
NEXE.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 82699.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Inventory: 614268.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 29524821.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -13923.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 1241373.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -83334.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 21831877.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Net Business Purchase And Sale: -1.00
NEXE.V income_statement (quarterly, 2025-11-30) — Net Income: -1040020.00
NEXE.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -1040020.00
NEXE.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -1040020.00
NEXE.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -1040020.00
NEXE.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -1040020.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -1040019.00
NEXE.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -1040020.00
NEXE.V income_statement (quarterly, 2025-11-30) — Net Interest Income: 75913.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 0.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -83334.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -83334.00
NEXE.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: 75913.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 18576957.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -13922.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 29113260.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 1467467.00
NEXE.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -589284.00
NEXE.V income_statement (quarterly, 2025-11-30) — Normalized Income: -1040300.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -755923.00
NEXE.V income_statement (quarterly, 2025-11-30) — Operating Income: -1116213.00
NEXE.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 198644.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 97293297.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 332581.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 3684733.00
NEXE.V income_statement (quarterly, 2025-11-30) — Other Gand A: 298257.00
NEXE.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 280.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 6786.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Other Properties: -1409113.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 8673468.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Payables: 2470532.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 2470532.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 256613.00
NEXE.V income_statement (quarterly, 2025-11-30) — Pretax Income: -1040020.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Purchase Of Business: -1.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -13922.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Raw Materials: 544901.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Receivables: 446304.00
NEXE.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 166038.00
NEXE.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 444230.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -83334.00
NEXE.V income_statement (quarterly, 2025-11-30) — Research And Development: 15732.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -49389213.00
NEXE.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 382703.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 0.00
NEXE.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 7897.00
NEXE.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 688857.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 97293297.00
NEXE.V income_statement (quarterly, 2025-11-30) — Special Income Charges: 0.00
NEXE.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 168711.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 29192240.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 29113260.00
NEXE.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
NEXE.V income_statement (quarterly, 2025-11-30) — Tax Provision: 0.00
NEXE.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 314371.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 32041789.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 29192240.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 332581.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 29192240.00
NEXE.V income_statement (quarterly, 2025-11-30) — Total Expenses: 1314857.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2849549.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 20123404.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NEXE.V income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -1122999.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 449873.00
NEXE.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 280.00
NEXE.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 280.00
NEXE.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 9068836.00
NEXE.V income_statement (quarterly, 2025-11-30) — Write Off: 0.00
NEXE.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 1667686.00
NEXE.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 142758.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2563780.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 142962.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Accrued Interest Receivable: 1201.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -7783700.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 8706752.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: 0.00
NEXE.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 97293297.00
NEXE.V income_statement (quarterly, 2026-02-28) — Basic EPS: -0.02
NEXE.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 1927732.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 4227624.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -59990.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 66189968.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 6090246.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 9816809.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 83334.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: 5021209.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -943543.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Change In Inventory: -206194.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: 11047.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Change In Payable: 542194.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 542194.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -116539.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -56491.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 174017.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 4161000.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 66189968.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 27739922.00
NEXE.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 149150.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 11513218.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 416654.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 416654.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 57483.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 57483.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3487790.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Depreciation: 468898.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 468898.00
NEXE.V income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 431428.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 468898.00
NEXE.V income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 431428.00
NEXE.V income_statement (quarterly, 2026-02-28) — Depreciation Income Statement: 431428.00
NEXE.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 97293297.00
NEXE.V income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.02
NEXE.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -1568617.00
NEXE.V income_statement (quarterly, 2026-02-28) — EBIT: -1566947.00
NEXE.V income_statement (quarterly, 2026-02-28) — EBITDA: -1098049.00
NEXE.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 6090246.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 83334.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Finished Goods: 87843.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -1003533.00
NEXE.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Ppe: 0.00
NEXE.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 55266.00
NEXE.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 1110712.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 78980.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 25951747.00
NEXE.V income_statement (quarterly, 2026-02-28) — Gross Profit: -6392.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 449873.00
NEXE.V income_statement (quarterly, 2026-02-28) — Interest Expense: 1670.00
NEXE.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 1670.00
NEXE.V income_statement (quarterly, 2026-02-28) — Interest Income: 51865.00
NEXE.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 51865.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Inventory: 820462.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 28156576.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 5021209.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1241373.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: 83334.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 21891863.00
NEXE.V income_statement (quarterly, 2026-02-28) — Net Income: -1568617.00
NEXE.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -1568617.00
NEXE.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -1568617.00
NEXE.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -1568617.00
NEXE.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -1568617.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -1568617.00
NEXE.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -1568617.00
NEXE.V income_statement (quarterly, 2026-02-28) — Net Interest Income: 50195.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: -727119.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 83334.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: 83334.00
NEXE.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: 50195.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 18168047.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -59990.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 27660942.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 1467467.00
NEXE.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -1153315.00
NEXE.V income_statement (quarterly, 2026-02-28) — Normalized Income: -1623883.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -943543.00
NEXE.V income_statement (quarterly, 2026-02-28) — Operating Income: -1674078.00
NEXE.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 142758.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 97293297.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 416654.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 3801032.00
NEXE.V income_statement (quarterly, 2026-02-28) — Other Gand A: 781841.00
NEXE.V income_statement (quarterly, 2026-02-28) — Other Income Expense: 55266.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -134140.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Other Properties: -1409113.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 3726563.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Payables: 3013653.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 3013653.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 373151.00
NEXE.V income_statement (quarterly, 2026-02-28) — Pretax Income: -1568617.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -59990.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Raw Materials: 732619.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Receivables: 502796.00
NEXE.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 111680.00
NEXE.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 468898.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: 83334.00
NEXE.V income_statement (quarterly, 2026-02-28) — Research And Development: 115926.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -50957830.00
NEXE.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 328871.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 7885276.00
NEXE.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 9620.00
NEXE.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 1120332.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 97293297.00
NEXE.V income_statement (quarterly, 2026-02-28) — Special Income Charges: 0.00
NEXE.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 116299.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 27739922.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 27660942.00
NEXE.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
NEXE.V income_statement (quarterly, 2026-02-28) — Tax Provision: 0.00
NEXE.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 358633.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 31227712.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 27739922.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 416654.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 27739922.00
NEXE.V income_statement (quarterly, 2026-02-28) — Total Expenses: 1816836.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3487790.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 19714494.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
NEXE.V income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -1675748.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 449873.00
NEXE.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: 55266.00
NEXE.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 55266.00
NEXE.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 8025428.00
NEXE.V income_statement (quarterly, 2026-02-28) — Write Off: 0.00
NEXG.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
NEXG.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: 2233000.00
NEXG.V cash_flow (annual, 2021-12-31) — Deferred Tax: 2233000.00
NEXG.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3180361.00
NEXG.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
NEXG.V balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
NEXG.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
NEXG.V income_statement (annual, 2021-12-31) — Net Income From Tax Loss Carryforward: 0.00
NEXG.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
NEXG.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 331438.00
NEXG.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2233000.00
NEXG.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2233000.00
NEXG.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 6805.00
NEXG.V cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
NEXG.V income_statement (annual, 2022-12-31) — +Operating Expense: 19695789.00
NEXG.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NEXG.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 523264.00
NEXG.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -978158.00
NEXG.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26102719.00
NEXG.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 100000.00
NEXG.V income_statement (annual, 2022-12-31) — Basic Average Shares: 34513603.00
NEXG.V income_statement (annual, 2022-12-31) — Basic EPS: -0.60
NEXG.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10090415.00
NEXG.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1535011.00
NEXG.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -21415.00
NEXG.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 357934.00
NEXG.V balance_sheet (annual, 2022-12-31) — Capital Stock: 209595606.00
NEXG.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16013305.00
NEXG.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16677738.00
NEXG.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 6338363.00
NEXG.V balance_sheet (annual, 2022-12-31) — Cash Financial: 9674942.00
NEXG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9517165.00
NEXG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 14197785.00
NEXG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -17785255.00
NEXG.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -528144.00
NEXG.V cash_flow (annual, 2022-12-31) — Change In Receivables: 262599.00
NEXG.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -265545.00
NEXG.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 262599.00
NEXG.V cash_flow (annual, 2022-12-31) — Changes In Cash: 5929695.00
NEXG.V balance_sheet (annual, 2022-12-31) — Common Stock: 209595606.00
NEXG.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 104085358.00
NEXG.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NEXG.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 235741.00
NEXG.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 696105.00
NEXG.V balance_sheet (annual, 2022-12-31) — Current Assets: 17548806.00
NEXG.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 106097.00
NEXG.V balance_sheet (annual, 2022-12-31) — Current Debt: 8504953.00
NEXG.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8611050.00
NEXG.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 9853157.00
NEXG.V cash_flow (annual, 2022-12-31) — Depreciation: 235741.00
NEXG.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 235741.00
NEXG.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 235741.00
NEXG.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
NEXG.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 34513603.00
NEXG.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.60
NEXG.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20293525.00
NEXG.V income_statement (annual, 2022-12-31) — EBIT: -20429166.00
NEXG.V income_statement (annual, 2022-12-31) — EBITDA: -20193425.00
NEXG.V cash_flow (annual, 2022-12-31) — End Cash Position: 16020110.00
NEXG.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9517165.00
NEXG.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -17806670.00
NEXG.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -687294.00
NEXG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -397636.00
NEXG.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1025039.00
NEXG.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 5580981.00
NEXG.V balance_sheet (annual, 2022-12-31) — Gross PPE: 107166795.00
NEXG.V income_statement (annual, 2022-12-31) — Gross Profit: -235741.00
NEXG.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 100000.00
NEXG.V income_statement (annual, 2022-12-31) — Interest Expense: 1425867.00
NEXG.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1425867.00
NEXG.V balance_sheet (annual, 2022-12-31) — Invested Capital: 122137401.00
NEXG.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 14197785.00
NEXG.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
NEXG.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
NEXG.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NEXG.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10958800.00
NEXG.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 1496909.00
NEXG.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 251837.00
NEXG.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 9547090.00
NEXG.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9798927.00
NEXG.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10958800.00
NEXG.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1441635.00
NEXG.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 755667.00
NEXG.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NEXG.V balance_sheet (annual, 2022-12-31) — Net Debt: 2038738.00
NEXG.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1236805.00
NEXG.V income_statement (annual, 2022-12-31) — Net Income: -20293525.00
NEXG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20293525.00
NEXG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -20293525.00
NEXG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -20293525.00
NEXG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -20293525.00
NEXG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -20293525.00
NEXG.V income_statement (annual, 2022-12-31) — Net Income From Tax Loss Carryforward: 1561508.00
NEXG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -20293525.00
NEXG.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 14219200.00
NEXG.V income_statement (annual, 2022-12-31) — Net Interest Income: -1425867.00
NEXG.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9517165.00
NEXG.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9517165.00
NEXG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1425867.00
NEXG.V balance_sheet (annual, 2022-12-31) — Net PPE: 106188637.00
NEXG.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 14197785.00
NEXG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 104085358.00
NEXG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -19695789.00
NEXG.V income_statement (annual, 2022-12-31) — Normalized Income: -19831444.32
NEXG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17785255.00
NEXG.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1236805.00
NEXG.V income_statement (annual, 2022-12-31) — Operating Income: -19931530.00
NEXG.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NEXG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34542021.00
NEXG.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8504953.00
NEXG.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 22738.00
NEXG.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1025039.00
NEXG.V income_statement (annual, 2022-12-31) — Other Gand A: 1784411.00
NEXG.V income_statement (annual, 2022-12-31) — Other Income Expense: -497636.00
NEXG.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -445564.00
NEXG.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1.00
NEXG.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 14114808.00
NEXG.V balance_sheet (annual, 2022-12-31) — Other Properties: 103379208.00
NEXG.V balance_sheet (annual, 2022-12-31) — Other Receivables: 85755.00
NEXG.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 664433.00
NEXG.V income_statement (annual, 2022-12-31) — Other Special Charges: -687294.00
NEXG.V balance_sheet (annual, 2022-12-31) — Payables: 523264.00
NEXG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1219369.00
NEXG.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 453190.00
NEXG.V income_statement (annual, 2022-12-31) — Pretax Income: -21855033.00
NEXG.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NEXG.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21415.00
NEXG.V balance_sheet (annual, 2022-12-31) — Receivables: 411073.00
NEXG.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 235741.00
NEXG.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 235741.00
NEXG.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1441635.00
NEXG.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 6805.00
NEXG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -130587928.00
NEXG.V income_statement (annual, 2022-12-31) — Salaries And Wages: 3796570.00
NEXG.V cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 14219200.00
NEXG.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 14219200.00
NEXG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 5580981.00
NEXG.V balance_sheet (annual, 2022-12-31) — Share Issued: 34542021.00
NEXG.V income_statement (annual, 2022-12-31) — Special Income Charges: -100000.00
NEXG.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1646833.00
NEXG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 104085358.00
NEXG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 104085358.00
NEXG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -35555.32
NEXG.V income_statement (annual, 2022-12-31) — Tax Provision: -1561508.00
NEXG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
NEXG.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 325318.00
NEXG.V balance_sheet (annual, 2022-12-31) — Total Assets: 123737443.00
NEXG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 113632448.00
NEXG.V balance_sheet (annual, 2022-12-31) — Total Debt: 18409977.00
NEXG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 104085358.00
NEXG.V income_statement (annual, 2022-12-31) — Total Expenses: 19931530.00
NEXG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19652085.00
NEXG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 106188637.00
NEXG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9798928.00
NEXG.V income_statement (annual, 2022-12-31) — Total Unusual Items: -497636.00