North America Home Finance Inc. (CSE:NAHF)

CSE:NAHF Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	0.05	0.11	0.19	0.6	0.12
Cash & Short-Term Investments	0.05	0.11	0.19	0.6	0.12
Cash Growth	-52.56%	-43.87%	-68.97%	398.20%	462.62%
Accounts Receivable	1.84	0.64	0.27	0.33	0.09
Other Receivables	0.12	0.38	1.67	0.38	-
Receivables	7.85	7.02	1.94	0.71	0.16
Inventory	-	-	-	0.45	2.46
Prepaid Expenses	0.28	0.17	0.2	0.17	0.07
Other Current Assets	0.82	1.03	-	-	-
Total Current Assets	9	8.33	2.32	1.93	2.81
Property, Plant & Equipment	2.24	3.3	1.96	2	3.72
Other Intangible Assets	12.5	12.5	12.5	12.5	12.5
Long-Term Accounts Receivable	1.54	1.51	1.36	1.37	0.53
Other Long-Term Assets	117.59	88.81	36.1	13.93	2.45
Total Assets	142.88	114.53	65.59	38.4	28.56

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	4.48	3.95	2.18	1.83	0.97
Accrued Expenses	0.83	2.26	0.55	0.92	1.11
Short-Term Debt	-	-	-	0.02	0.11
Current Portion of Long-Term Debt	49.32	7.45	13.92	0.24	3.43
Current Portion of Leases	0.1	0.1	0.01	0.05	0.06
Other Current Liabilities	0.41	0.46	0.36	0.05	0.17
Total Current Liabilities	55.14	14.23	17.02	3.12	5.85
Long-Term Debt	37.16	58.33	12.47	10.1	8.33
Long-Term Leases	1.32	1.28	-	-	0.05
Long-Term Deferred Tax Liabilities	2.94	1.66	-	-	-
Other Long-Term Liabilities	22.65	21.01	22.11	12.14	-
Total Liabilities	119.2	96.51	51.6	25.36	14.24

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	18.24	16.03	15.8	15.61	15.13
Additional Paid-In Capital	0.1	0.09	-	0.19	-
Retained Earnings	5.02	1.9	-1.82	-2.77	-0.8
Total Common Equity	23.36	18.02	13.98	13.03	14.33
Minority Interest	0	0	-	-	-
Shareholders' Equity	23.68	18.02	13.98	13.03	14.33
Total Liabilities & Equity	142.88	114.53	65.59	38.4	28.56

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	87.89	67.16	26.4	10.41	11.98
Net Cash (Debt)	-87.84	-67.06	-26.21	-9.81	-11.86
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.07	-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	86.76	79.76	78.99	78.04	75.64
Working Capital	-46.13	-5.89	-14.7	-1.19	-3.04
Book Value Per Share	0.27	0.23	0.18	0.17	0.19
Tangible Book Value	10.86	5.52	1.48	0.53	1.83
Tangible Book Value Per Share	0.13	0.07	0.02	0.01	0.02

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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