Nexcel Metals Corp. (CSE:NEXX)

Nexcel Metals Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Feb 28, 2026	Feb 28, 2025	Dec 31, 2024
Cash & Equivalents	2.57	0.31	0.32
Cash & Short-Term Investments	2.57	0.31	0.32
Cash Growth	723.47%	-3.27%	-
Other Receivables	0.05	0.01	0.01
Receivables	0.05	0.01	0.01
Prepaid Expenses	0.35	0.02	0.02
Other Current Assets	0.06	-	-
Total Current Assets	3.04	0.34	0.35
Property, Plant & Equipment	10.14	0.13	0.13
Total Assets	13.17	0.47	0.48
Accounts Payable	0.14	0.03	0.03
Other Current Liabilities	0.08	-	-
Total Current Liabilities	0.22	0.03	0.03
Total Liabilities	0.22	0.03	0.03
Common Stock	8.46	0.39	0.39
Retained Earnings	-0.8	-0.13	-0.12
Comprehensive Income & Other	5.29	0.17	0.17
Shareholders' Equity	12.95	0.43	0.45
Total Liabilities & Equity	13.17	0.47	0.48
Net Cash (Debt)	2.57	0.31	0.32
Net Cash Growth	723.47%	-3.27%	-
Net Cash Per Share	0.17	0.04	0.04
Filing Date Shares Outstanding	24.93	10.55	10.55
Total Common Shares Outstanding	24.93	10.55	10.55
Working Capital	2.82	0.31	0.32
Book Value Per Share	0.52	0.04	0.04
Tangible Book Value	12.95	0.43	0.45
Tangible Book Value Per Share	0.52	0.04	0.04

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 10, 2026

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