Nuclear Fuels Inc. (CSE:NF)

Nuclear Fuels Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Sep 30, 2022
Cash & Equivalents	11.93	5.56	6.8	1.45
Short-Term Investments	-	1.5	-	-
Cash & Short-Term Investments	11.93	7.06	6.8	1.45
Cash Growth	849.66%	3.86%	369.80%	-
Other Receivables	0.27	0.24	0.02	0
Receivables	0.27	0.24	0.02	0
Prepaid Expenses	0.06	0.16	-	-
Other Current Assets	-	-	-	0.07
Total Current Assets	12.26	7.46	6.82	1.52
Property, Plant & Equipment	5.43	5.39	0.78	0.02
Total Assets	18.46	12.84	7.6	1.54
Accounts Payable	0.18	0.26	0.1	0.03
Other Current Liabilities	-	-	-	1.9
Total Current Liabilities	0.18	0.26	0.1	1.94
Total Liabilities	0.18	0.26	0.1	1.94
Common Stock	35.78	21.99	8.61	0
Retained Earnings	-19.6	-10.66	-1.33	-0.39
Comprehensive Income & Other	2.1	1.25	0.22	-
Shareholders' Equity	18.28	12.58	7.49	-0.39
Total Liabilities & Equity	18.46	12.84	7.6	1.54
Net Cash (Debt)	11.93	7.06	6.8	1.45
Net Cash Growth	849.66%	3.86%	369.80%	-
Net Cash Per Share	0.19	0.15	0.56	-
Filing Date Shares Outstanding	97.88	60.34	33.4	33.4
Total Common Shares Outstanding	97.88	60.34	26.55	-
Working Capital	12.08	7.2	6.71	-0.41
Book Value Per Share	0.19	0.21	0.28	-
Tangible Book Value	18.28	12.58	7.49	-0.39
Tangible Book Value Per Share	0.19	0.21	0.28	-
Machinery	0.03	0.05	0.02	0.02

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.