CSE:NAHF Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.11	0.11	0.19	0.6	0.12	0.02
Cash & Short-Term Investments	0.11	0.11	0.19	0.6	0.12	0.02
Cash Growth	-81.96%	-43.87%	-68.97%	398.20%	462.62%	-
Accounts Receivable	0.21	0.64	0.27	0.33	0.09	0.06
Other Receivables	0.79	0.38	1.67	0.38	-	-
Receivables	7.25	7.02	1.94	0.71	0.16	0.09
Inventory	-	-	-	0.45	2.46	3.46
Prepaid Expenses	0.1	0.17	0.2	0.17	0.07	0.11
Other Current Assets	0.51	1.03	-	-	-	-
Total Current Assets	7.97	8.33	2.32	1.93	2.81	3.67
Property, Plant & Equipment	3.28	3.3	1.96	2	3.72	4.12
Other Intangible Assets	12.5	12.5	12.5	12.5	12.5	-
Long-Term Accounts Receivable	1.49	1.51	1.36	1.37	0.53	-
Other Long-Term Assets	94.19	81.43	36.1	13.93	2.45	0.8
Total Assets	119.51	107.15	65.59	38.4	28.56	8.73
Accounts Payable	3.98	3.95	2.18	1.83	0.97	0.15
Accrued Expenses	1.94	2.26	0.55	0.92	1.11	0.48
Short-Term Debt	-	-	-	0.02	0.11	0.16
Current Portion of Long-Term Debt	26.74	7.45	13.92	0.24	3.43	1.77
Current Portion of Leases	0.1	0.1	0.01	0.05	0.06	0.13
Other Current Liabilities	1	0.46	0.36	0.05	0.17	0.2
Total Current Liabilities	33.76	14.23	17.02	3.12	5.85	2.89
Long-Term Debt	55	58.33	12.47	10.1	8.33	3.36
Long-Term Leases	1.3	1.28	-	-	0.05	0.12
Other Long-Term Liabilities	20.26	21.01	22.11	12.14	-	-
Total Liabilities	110.32	94.85	51.6	25.36	14.24	6.38
Common Stock	16.03	16.03	15.8	15.61	15.13	2.63
Additional Paid-In Capital	0.18	0.09	-	0.19	-	-
Retained Earnings	-7.02	-3.81	-1.82	-2.77	-0.8	-0.28
Comprehensive Income & Other	-	-0	-	-	-	-
Shareholders' Equity	9.18	12.3	13.98	13.03	14.33	2.35
Total Liabilities & Equity	119.51	107.15	65.59	38.4	28.56	8.73
Total Debt	83.13	67.16	26.4	10.41	11.98	5.55
Net Cash (Debt)	-83.02	-67.06	-26.21	-9.81	-11.86	-5.53
Net Cash Per Share	-1.04	-0.85	-0.33	-0.13	-0.16	-
Filing Date Shares Outstanding	86.76	79.76	78.99	78.04	75.64	-
Total Common Shares Outstanding	79.76	79.76	78.99	78.04	75.64	-
Working Capital	-25.79	-5.89	-14.7	-1.19	-3.04	0.78
Book Value Per Share	0.12	0.15	0.18	0.17	0.19	-
Tangible Book Value	-3.32	-0.2	1.48	0.53	1.83	2.35
Tangible Book Value Per Share	-0.04	-0.00	0.02	0.01	0.02	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.