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	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	-52.79%	-43.87%	-68.97%	398.20%	462.62%	-
Accounts Receivable	0.54	0.64	0.27	0.33	0.09	0.06
Other Receivables	0.65	0.38	1.67	0.38	-	-
Receivables	7.48	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	-	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
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
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
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 Per Share	-1.06	-0.85	-0.33	-0.13	-0.16	-
Filing Date Shares Outstanding	82.41	79.76	78.99	78.04	75.64	-
Total Common Shares Outstanding	82.41	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	0.14	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	-