Nuclear Fuels Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	10.78	5.56	6.8	1.45
Short-Term Investments	-	1.5	-	-
Cash & Short-Term Investments	10.78	7.06	6.8	1.45
Cash Growth	52.68%	3.86%	369.80%	-
Other Receivables	0.28	0.24	0.02	0
Receivables	0.28	0.24	0.02	0
Prepaid Expenses	0.06	0.14	-	-
Other Current Assets	-	0.02	-	0.07
Total Current Assets	11.12	7.46	6.82	1.52
Property, Plant & Equipment	5.48	5.39	0.78	0.02
Other Long-Term Assets	0.94	-	-	-
Total Assets	17.55	12.84	7.6	1.54
Accounts Payable	0.17	0.26	0.1	0.03
Accrued Expenses	0.07	-	-	-
Other Current Liabilities	-	-	-	1.9
Total Current Liabilities	0.24	0.26	0.1	1.94
Total Liabilities	0.24	0.26	0.1	1.94
Common Stock	35.72	21.99	8.61	0
Retained Earnings	-20.68	-10.66	-1.33	-0.39
Comprehensive Income & Other	2.27	1.25	0.22	-
Shareholders' Equity	17.31	12.58	7.49	-0.39
Total Liabilities & Equity	17.55	12.84	7.6	1.54
Net Cash (Debt)	10.78	7.06	6.8	1.45
Net Cash Growth	52.68%	3.86%	369.80%	-
Net Cash Per Share	0.14	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	10.88	7.2	6.71	-0.41
Book Value Per Share	0.18	0.21	0.28	-
Tangible Book Value	17.31	12.58	7.49	-0.39
Tangible Book Value Per Share	0.18	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.