Nerds on Site Inc. (CSE:NERD)

Nerds on Site Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.16	0.27	0.21	0.28	0.39
Short-Term Investments	-	0.17	-	-	-
Cash & Short-Term Investments	0.16	0.44	0.21	0.28	0.39
Cash Growth	-63.22%	111.51%	-26.00%	-28.46%	23.32%
Accounts Receivable	0.43	0.21	0.28	0.18	0.13
Other Receivables	0.22	0.39	0.22	0.39	0.36
Receivables	0.65	0.6	0.5	0.57	0.49
Inventory	0.05	0.07	0.12	0.14	0.07
Prepaid Expenses	0.07	0.05	0.04	0.05	0.13
Total Current Assets	0.93	1.16	0.87	1.04	1.08
Property, Plant & Equipment	0.13	0.16	0.2	0.27	0.35
Long-Term Accounts Receivable	-	-	0.16	0.34	0.93
Other Long-Term Assets	-	-	-	0.02	-0.02
Total Assets	1.06	1.31	1.24	1.68	2.34
Accounts Payable	0.69	0.52	0.54	0.43	0.35
Accrued Expenses	0.49	0.51	0.54	0.38	0.35
Short-Term Debt	0.21	0.25	0.19	0.41	0.13
Current Portion of Long-Term Debt	0.07	0.01	0.01	0.02	0.02
Current Portion of Leases	0.02	0.02	0.02	0.03	0.02
Current Unearned Revenue	0.17	0.19	0.25	0.28	0.37
Other Current Liabilities	0.2	0.19	0.16	0.11	0.12
Total Current Liabilities	1.85	1.69	1.71	1.66	1.36
Long-Term Debt	1.17	0.95	0.38	0.04	0.05
Long-Term Leases	0.1	0.12	0.14	0.17	0.18
Total Liabilities	3.13	2.75	2.23	1.86	1.59
Common Stock	6.29	6.29	6.29	6.29	6.29
Additional Paid-In Capital	2.58	2.58	2.58	2.58	2.38
Retained Earnings	-11.13	-10.67	-10.22	-9.48	-8.55
Comprehensive Income & Other	0.31	0.36	0.37	0.42	0.62
Total Common Equity	-1.95	-1.44	-0.99	-0.19	0.74
Minority Interest	-0.11	-	-	-	-
Shareholders' Equity	-2.06	-1.44	-0.99	-0.19	0.74
Total Liabilities & Equity	1.06	1.31	1.24	1.68	2.34
Total Debt	1.57	1.34	0.73	0.66	0.4
Net Cash (Debt)	-1.41	-0.9	-0.53	-0.38	-0.01
Net Cash Per Share	-0.02	-0.01	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	89.41	89.41	89.41	89.41	89.41
Total Common Shares Outstanding	89.41	89.41	89.41	89.41	89.41
Working Capital	-0.93	-0.53	-0.84	-0.62	-0.28
Book Value Per Share	-0.02	-0.02	-0.01	-0.00	0.01
Tangible Book Value	-1.95	-1.44	-0.99	-0.19	0.74
Tangible Book Value Per Share	-0.02	-0.02	-0.01	-0.00	0.01
Machinery	0.16	0.58	0.71	0.72	0.7
Leasehold Improvements	0.05	0.05	0.05	0.05	0.05

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.