Nexus Uranium Corp. (CSE:NEXU)

Nexus Uranium Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	0.63	2.69	1.24	0.67	1.38
Short-Term Investments	-	0.07	0.05	-	-
Cash & Short-Term Investments	0.63	2.76	1.29	0.67	1.38
Cash Growth	-77.03%	113.57%	91.86%	-51.08%	-52.47%
Other Receivables	0.06	0.05	0.04	0.02	0.21
Receivables	0.07	0.05	0.04	0.02	0.21
Prepaid Expenses	0.74	0.03	0.01	0.02	0.06
Total Current Assets	1.44	2.84	1.34	0.71	1.64
Property, Plant & Equipment	3.07	7.96	13.88	9.77	9.42
Long-Term Investments	0.22	0.07	-	-	-
Total Assets	4.73	10.86	15.23	10.48	11.06
Accounts Payable	0.55	0.02	0.09	0.12	0.13
Accrued Expenses	0.07	0.07	0.01	-	-
Total Current Liabilities	0.62	0.09	0.1	0.12	0.13
Other Long-Term Liabilities	-	-	0.31	0.17	-
Total Liabilities	0.62	0.09	0.4	0.29	0.13
Common Stock	33.67	28.26	20.58	14.77	14.59
Additional Paid-In Capital	2.86	1.88	1.34	1.09	1.66
Retained Earnings	-32.41	-19.37	-7.09	-5.67	-5.32
Shareholders' Equity	4.11	10.77	14.82	10.19	10.93
Total Liabilities & Equity	4.73	10.86	15.23	10.48	11.06
Net Cash (Debt)	0.63	2.76	1.29	0.67	1.38
Net Cash Growth	-77.03%	113.57%	91.86%	-51.08%	-52.47%
Net Cash Per Share	0.12	1.02	0.89	1.61	3.72
Filing Date Shares Outstanding	15.36	4.3	2.15	1.15	0.42
Total Common Shares Outstanding	10.94	3.38	1.88	0.44	0.42
Working Capital	0.82	2.74	1.25	0.59	1.51
Book Value Per Share	0.38	3.18	7.89	23.06	26.15
Tangible Book Value	4.11	10.77	14.82	10.19	10.93
Tangible Book Value Per Share	0.38	3.18	7.89	23.06	26.15

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.