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NEXE Innovations (TSXV:NEXE) Total Liabilities : C$2.83 Mil (As of Feb. 2024)


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What is NEXE Innovations Total Liabilities?

NEXE Innovations's Total Liabilities for the quarter that ended in Feb. 2024 was C$2.83 Mil.

NEXE Innovations's quarterly Total Liabilities increased from Aug. 2023 (C$3.22 Mil) to Nov. 2023 (C$3.25 Mil) but then declined from Nov. 2023 (C$3.25 Mil) to Feb. 2024 (C$2.83 Mil).

NEXE Innovations's annual Total Liabilities declined from May. 2021 (C$5.34 Mil) to May. 2022 (C$4.38 Mil) and declined from May. 2022 (C$4.38 Mil) to May. 2023 (C$3.87 Mil).


NEXE Innovations Total Liabilities Historical Data

The historical data trend for NEXE Innovations's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NEXE Innovations Total Liabilities Chart

NEXE Innovations Annual Data
Trend May20 May21 May22 May23
Total Liabilities
2.14 5.34 4.38 3.87

NEXE Innovations Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.04 3.87 3.22 3.25 2.83

NEXE Innovations Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

NEXE Innovations's Total Liabilities for the fiscal year that ended in May. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.202+(0.666+-1.1102230246252E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=3.87

Total Liabilities=Total Assets (A: May. 2023 )-Total Equity (A: May. 2023 )
=43.358-39.49
=3.87

NEXE Innovations's Total Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.454+(0.378+0.001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.83

Total Liabilities=Total Assets (Q: Feb. 2024 )-Total Equity (Q: Feb. 2024 )
=38.035-35.202
=2.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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NEXE Innovations (TSXV:NEXE) Business Description

Traded in Other Exchanges
Address
19355 22nd Avenue, Suite 109, Surrey, BC, CAN, V3Z3S6
NEXE Innovations Inc is a plant-based compostable technology and materials manufacturing based in British Columbia, Canada. The Company has developed patented, fully compostable, plant-based, single-serve coffee pods for use in single-serve coffee machines. The NEXE Pod is fully compostable, single-use pod will offer the market an environmentally friendly alternative to the over billions of plastic and aluminum pod market.
Executives
Ashvani Guglani Director

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