Nuclear Fuels Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Sep '22 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.