Nexus Uranium Corp. (CSE:NEXU)

Despegar.com Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	1	2.69	1.24	0.67	1.38	2.9
Short-Term Investments	-	0.07	0.05	-	-	-
Cash & Short-Term Investments	1	2.76	1.29	0.67	1.38	2.9
Cash Growth	-30.10%	113.57%	91.86%	-51.08%	-52.47%	505.34%
Other Receivables	0.01	0.05	0.04	0.02	0.21	0.04
Receivables	0.01	0.05	0.04	0.02	0.21	0.04
Prepaid Expenses	0.02	0.03	0.01	0.02	0.06	0.1
Total Current Assets	1.03	2.84	1.34	0.71	1.64	3.04
Property, Plant & Equipment	11.85	7.96	13.88	9.77	9.42	1.87
Long-Term Investments	-	0.07	-	-	-	-
Total Assets	12.89	10.86	15.23	10.48	11.06	4.91
Accounts Payable	0.04	0.02	0.09	0.12	0.13	0.4
Accrued Expenses	0	0.07	0.01	-	-	-
Total Current Liabilities	0.04	0.09	0.1	0.12	0.13	0.4
Other Long-Term Liabilities	-	-	0.31	0.17	-	-
Total Liabilities	0.04	0.09	0.4	0.29	0.13	0.4
Common Stock	30.74	28.26	20.58	14.77	14.59	5.82
Additional Paid-In Capital	2.37	1.88	1.34	1.09	1.66	1.22
Retained Earnings	-20.27	-19.37	-7.09	-5.67	-5.32	-2.52
Shareholders' Equity	12.85	10.77	14.82	10.19	10.93	4.51
Total Liabilities & Equity	12.89	10.86	15.23	10.48	11.06	4.91
Net Cash (Debt)	1	2.76	1.29	0.67	1.38	2.9
Net Cash Growth	-30.10%	113.57%	91.86%	-51.08%	-52.47%	505.34%
Net Cash Per Share	0.03	0.10	0.09	0.16	0.37	2.41
Filing Date Shares Outstanding	42.96	42.96	21.54	11.49	4.18	3.28
Total Common Shares Outstanding	42.96	33.83	18.79	4.42	4.18	2.22
Working Capital	0.99	2.74	1.25	0.59	1.51	2.64
Book Value Per Share	0.30	0.32	0.79	2.31	2.61	2.03
Tangible Book Value	12.85	10.77	14.82	10.19	10.93	4.51
Tangible Book Value Per Share	0.30	0.32	0.79	2.31	2.61	2.03

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