North America Home Finance Inc. (CSE:NAHF)
Canada · Delayed Price · Currency is CAD 0.3800
-0.0700 (-15.56%)
At close: Aug 24, 2026
CSE:NAHF Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.09 | 0.11 | 0.19 | 0.6 | 0.12 | 0.02 |
Cash & Short-Term Investments | 0.09 | 0.11 | 0.19 | 0.6 | 0.12 | 0.02 |
Cash Growth | - | -43.87% | -68.97% | 398.20% | 462.62% | - |
Accounts Receivable | 0.54 | 0.64 | 0.27 | 0.33 | 0.09 | 0.06 |
Other Receivables | 0.08 | 0.38 | 1.67 | 0.38 | - | - |
Receivables | 6.91 | 7.02 | 1.94 | 0.71 | 0.16 | 0.09 |
Inventory | - | - | - | 0.45 | 2.46 | 3.46 |
Prepaid Expenses | 0.41 | 0.17 | 0.2 | 0.17 | 0.07 | 0.11 |
Other Current Assets | 0.57 | 1.03 | - | - | - | - |
Total Current Assets | 7.97 | 8.33 | 2.32 | 1.93 | 2.81 | 3.67 |
Property, Plant & Equipment | 3.27 | 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 | 1.48 | 1.51 | 1.36 | 1.37 | 0.53 | - |
Other Long-Term Assets | 99.2 | 81.43 | 36.1 | 13.93 | 2.45 | 0.8 |
Total Assets | 124.45 | 107.15 | 65.59 | 38.4 | 28.56 | 8.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 5.91 | 3.95 | 2.18 | 1.83 | 0.97 | 0.15 |
Accrued Expenses | 0.34 | 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 | 33.01 | 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 | 0.28 | 0.46 | 0.36 | 0.05 | 0.17 | 0.2 |
Total Current Liabilities | 39.64 | 14.23 | 17.02 | 3.12 | 5.85 | 2.89 |
Long-Term Debt | 50.04 | 58.33 | 12.47 | 10.1 | 8.33 | 3.36 |
Long-Term Leases | 1.31 | 1.28 | - | - | 0.05 | 0.12 |
Other Long-Term Liabilities | 22.13 | 21.01 | 22.11 | 12.14 | - | - |
Total Liabilities | 113.11 | 94.85 | 51.6 | 25.36 | 14.24 | 6.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 18.25 | 16.03 | 15.8 | 15.61 | 15.13 | 2.63 |
Additional Paid-In Capital | 0.1 | 0.09 | - | 0.19 | - | - |
Retained Earnings | -7.01 | -3.81 | -1.82 | -2.77 | -0.8 | -0.28 |
Comprehensive Income & Other | - | -0 | - | - | - | - |
Shareholders' Equity | 11.34 | 12.3 | 13.98 | 13.03 | 14.33 | 2.35 |
Total Liabilities & Equity | 124.45 | 107.15 | 65.59 | 38.4 | 28.56 | 8.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 84.45 | 67.16 | 26.4 | 10.41 | 11.98 | 5.55 |
Net Cash (Debt) | -84.37 | -67.06 | -26.21 | -9.81 | -11.86 | -5.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.06 | -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 | -31.67 | -5.89 | -14.7 | -1.19 | -3.04 | 0.78 |
Book Value Per Share | 0.13 | 0.15 | 0.18 | 0.17 | 0.19 | - |
Tangible Book Value | -1.16 | -0.2 | 1.48 | 0.53 | 1.83 | 2.35 |
Tangible Book Value Per Share | -0.01 | -0.00 | 0.02 | 0.01 | 0.02 | - |