Nexus Uranium Corp. (CSE:NEXU)
Canada flag Canada · Delayed Price · Currency is CAD
0.7700
-0.0100 (-1.28%)
Aug 10, 2026, 11:04 AM EST

Nexus Uranium Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
2.420.632.691.240.671.38
Short-Term Investments
--0.070.05--
Cash & Short-Term Investments
2.420.632.761.290.671.38
Cash Growth
141.65%-77.03%113.57%91.86%-51.08%-52.47%
Other Receivables
0.070.060.050.040.020.21
Receivables
0.070.070.050.040.020.21
Prepaid Expenses
0.310.740.030.010.020.06
Total Current Assets
2.81.442.841.340.711.64
Property, Plant & Equipment
6.513.077.9613.889.779.42
Long-Term Investments
0.130.220.07---
Total Assets
9.454.7310.8615.2310.4811.06

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Accounts Payable
0.360.550.020.090.120.13
Accrued Expenses
0.010.070.070.01--
Total Current Liabilities
0.380.620.090.10.120.13
Other Long-Term Liabilities
---0.310.17-
Total Liabilities
0.380.620.090.40.290.13

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Common Stock
40.4233.6728.2620.5814.7714.59
Additional Paid-In Capital
3.52.861.881.341.091.66
Retained Earnings
-34.84-32.41-19.37-7.09-5.67-5.32
Shareholders' Equity
9.084.1110.7714.8210.1910.93
Total Liabilities & Equity
9.454.7310.8615.2310.4811.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash (Debt)
2.420.632.761.290.671.38
Net Cash Growth
141.65%-77.03%113.57%91.86%-51.08%-52.47%
Net Cash Per Share
0.130.121.020.891.613.72
Filing Date Shares Outstanding
18.0915.364.32.151.150.42
Total Common Shares Outstanding
18.0810.943.381.880.440.42
Working Capital
2.420.822.741.250.591.51
Book Value Per Share
0.500.383.187.8923.0626.15
Tangible Book Value
9.084.1110.7714.8210.1910.93
Tangible Book Value Per Share
0.500.383.187.8923.0626.15