Nuclear Fuels Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022
Cash & Equivalents	9.45	10.78	5.56	6.8	1.45
Short-Term Investments	-	-	1.5	-	-
Cash & Short-Term Investments	9.45	10.78	7.06	6.8	1.45
Cash Growth	112.65%	52.68%	3.86%	369.80%	-
Other Receivables	0.29	0.28	0.24	0.02	0
Receivables	0.29	0.28	0.24	0.02	0
Prepaid Expenses	0.11	0.06	0.14	-	-
Other Current Assets	-	-	0.02	-	0.07
Total Current Assets	9.86	11.12	7.46	6.82	1.52
Property, Plant & Equipment	5.49	5.48	5.39	0.78	0.02
Other Long-Term Assets	0.89	0.94	-	-	-
Total Assets	16.24	17.55	12.84	7.6	1.54
Accounts Payable	0.63	0.17	0.26	0.1	0.03
Accrued Expenses	0.02	0.07	-	-	-
Other Current Liabilities	-	-	-	-	1.9
Total Current Liabilities	0.65	0.24	0.26	0.1	1.94
Total Liabilities	0.65	0.24	0.26	0.1	1.94
Common Stock	35.72	35.72	21.99	8.61	0
Retained Earnings	-22.49	-20.68	-10.66	-1.33	-0.39
Comprehensive Income & Other	2.36	2.27	1.25	0.22	-
Shareholders' Equity	15.59	17.31	12.58	7.49	-0.39
Total Liabilities & Equity	16.24	17.55	12.84	7.6	1.54
Net Cash (Debt)	9.45	10.78	7.06	6.8	1.45
Net Cash Growth	112.65%	52.68%	3.86%	369.80%	-
Net Cash Per Share	0.11	0.14	0.15	0.56	-
Filing Date Shares Outstanding	97.88	97.88	60.34	33.4	33.4
Total Common Shares Outstanding	97.88	97.88	60.34	26.55	-
Working Capital	9.21	10.88	7.2	6.71	-0.41
Book Value Per Share	0.16	0.18	0.21	0.28	-
Tangible Book Value	15.59	17.31	12.58	7.49	-0.39
Tangible Book Value Per Share	0.16	0.18	0.21	0.28	-
Machinery	0.03	0.03	0.05	0.02	0.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.