Nexus Uranium Corp. (CSE:NEXU)

Nexus Uranium Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	2.69	1.24	0.67	1.38	2.9
Short-Term Investments	0.07	0.05	-	-	-
Cash & Short-Term Investments	2.76	1.29	0.67	1.38	2.9
Cash Growth	113.57%	91.86%	-51.08%	-52.47%	505.34%
Other Receivables	0.05	0.04	0.02	0.21	0.04
Receivables	0.05	0.04	0.02	0.21	0.04
Prepaid Expenses	0.03	0.01	0.02	0.06	0.1
Total Current Assets	2.84	1.34	0.71	1.64	3.04
Property, Plant & Equipment	7.96	13.88	9.77	9.42	1.87
Long-Term Investments	0.07	-	-	-	-
Total Assets	10.86	15.23	10.48	11.06	4.91
Accounts Payable	0.09	0.09	0.12	0.13	0.4
Accrued Expenses	-	0.01	-	-	-
Total Current Liabilities	0.09	0.1	0.12	0.13	0.4
Other Long-Term Liabilities	-	0.31	0.17	-	-
Total Liabilities	0.09	0.4	0.29	0.13	0.4
Common Stock	28.26	20.58	14.77	14.59	5.82
Additional Paid-In Capital	1.88	1.34	1.09	1.66	1.22
Retained Earnings	-19.37	-7.09	-5.67	-5.32	-2.52
Shareholders' Equity	10.77	14.82	10.19	10.93	4.51
Total Liabilities & Equity	10.86	15.23	10.48	11.06	4.91
Net Cash (Debt)	2.76	1.29	0.67	1.38	2.9
Net Cash Growth	113.57%	91.86%	-51.08%	-52.47%	505.34%
Net Cash Per Share	0.10	0.09	0.16	0.37	2.41
Filing Date Shares Outstanding	46.54	21.54	11.49	4.18	3.28
Total Common Shares Outstanding	46.54	18.79	4.42	4.18	2.22
Working Capital	2.74	1.25	0.59	1.51	2.64
Book Value Per Share	0.23	0.79	2.31	2.61	2.03
Tangible Book Value	10.77	14.82	10.19	10.93	4.51
Tangible Book Value Per Share	0.23	0.79	2.31	2.61	2.03

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.