Basin Uranium Corp. (CSE: NCLR)

Basin Uranium Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019
Cash & Equivalents	0.68	0.73	2.33	0.38	0.07	-
Cash & Short-Term Investments	0.85	0.73	2.33	0.38	0.07	-
Cash Growth	-21.77%	-68.72%	518.96%	453.66%	-	-
Other Receivables	0.11	0.23	0.15	0.01	0	-
Receivables	0.11	0.23	0.15	0.01	0	-
Prepaid Expenses	0	-	0.38	0.05	0.01	-
Total Current Assets	0.96	0.95	2.86	0.44	0.08	-
Property, Plant & Equipment	7.14	6.66	3.89	0.02	0.02	-
Total Assets	8.09	7.62	6.74	0.46	0.1	-
Accounts Payable	0.15	0.01	0.02	0.01	0.02	-
Accrued Expenses	0	0.09	0.11	0.11	0.04	-
Total Current Liabilities	0.16	0.11	0.12	0.12	0.05	-
Total Liabilities	0.16	0.11	0.12	0.12	0.05	-
Common Stock	11.56	10.78	8.78	0.55	0.09	0
Retained Earnings	-5.08	-4.4	-3.2	-0.29	-0.05	-0
Comprensive Income & Other	1.45	1.13	1.05	0.07	0.01	-
Shareholders' Equity	7.94	7.51	6.62	0.33	0.05	-
Total Liabilities & Equity	8.09	7.62	6.74	0.46	0.1	-
Net Cash (Debt)	0.85	0.73	2.33	0.38	0.07	-
Net Cash Growth	-21.77%	-68.72%	518.96%	453.66%	-	-
Net Cash Per Share	0.06	0.08	0.59	0.36	0.84	-
Filing Date Shares Outstanding	17.94	10.85	7.21	2.26	0.83	-
Total Common Shares Outstanding	16.72	10.85	7.21	2.26	0.83	-
Working Capital	0.8	0.85	2.73	0.31	0.03	-
Book Value Per Share	0.47	0.69	0.92	0.15	0.06	-
Tangible Book Value	7.94	7.51	6.62	0.33	0.05	-
Tangible Book Value Per Share	0.47	0.69	0.92	0.15	0.06	-

Source: S&P Capital IQ. Standard template. Financial Sources.