Nexcel Metals Corp. (CSE:NEXX)

Canada · Delayed Price · Currency is CAD

0.8300

0.00 (0.00%)

Aug 7, 2026, 12:25 PM EST

Nexcel Metals Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	4.17	2.57	0.31	0.32
Cash & Short-Term Investments	4.17	2.57	0.31	0.32
Cash Growth	1361.40%	723.47%	-3.27%	-
Other Receivables	0.12	0.05	0.01	0.01
Receivables	0.12	0.05	0.01	0.01
Prepaid Expenses	0.05	0.35	0.02	0.02
Other Current Assets	0.01	0.06	-	-
Total Current Assets	4.35	3.04	0.34	0.35
Property, Plant & Equipment	10.62	10.14	0.13	0.13
Total Assets	14.97	13.17	0.47	0.48

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Dec '24 Dec 31, 2024
Accounts Payable	0.42	0.14	0.03	0.03
Current Unearned Revenue	0.01	0.08	-	-
Total Current Liabilities	0.44	0.22	0.03	0.03
Total Liabilities	0.44	0.22	0.03	0.03

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Dec '24 Dec 31, 2024
Common Stock	10.75	8.46	0.39	0.39
Retained Earnings	-1.62	-0.8	-0.13	-0.12
Comprehensive Income & Other	5.4	5.29	0.17	0.17
Shareholders' Equity	14.53	12.95	0.43	0.45
Total Liabilities & Equity	14.97	13.17	0.47	0.48

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Dec '24 Dec 31, 2024
Net Cash (Debt)	4.17	2.57	0.31	0.32
Net Cash Growth	1361.40%	723.47%	-3.27%	-
Net Cash Per Share	0.20	0.17	0.04	0.04
Filing Date Shares Outstanding	35.59	32.93	10.55	10.55
Total Common Shares Outstanding	35.46	30.19	10.55	10.55
Working Capital	3.91	2.82	0.31	0.32
Book Value Per Share	0.41	0.43	0.04	0.04
Tangible Book Value	14.53	12.95	0.43	0.45
Tangible Book Value Per Share	0.41	0.43	0.04	0.04