NU E Power Corp. (CSE:NUE)

NU E Power Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.47	0.76	0.05	0.82	1.31	0.43
Accounts Receivable	-	-	0.13	0.15	0.05	0.17
Other Receivables	0.4	0.16	0.05	0.02	-	0.06
Inventory	-	0.51	-	-	-	0.17
Prepaid Expenses	0.17	0.15	0.03	0.03	-	-
Loans Receivable Current	-	-	0	0.05	0.05	-
Other Current Assets	0.01	0.02	0.02	0.01	0.01	0.02
Total Current Assets	1.05	1.6	0.28	1.06	1.42	0.84
Property, Plant & Equipment	0.05	0.38	0.1	0.15	1.51	1.65
Other Intangible Assets	1.77	2.11	-	-	-	-
Long-Term Investments	-	-	-	0.14	-	-
Long-Term Loans Receivable	0.18	0.18	0.18	0.18	0.05	-
Long-Term Deferred Charges	-	-	-	-	0.95	0.07
Other Long-Term Assets	-	-	-	-	0.1	0.1
Total Assets	3.04	4.27	0.56	1.52	4.01	2.65
Accounts Payable	1.05	1.05	1.71	0.38	0.2	0.29
Accrued Expenses	0.37	0.35	0.14	0.16	0.07	0.01
Short-Term Debt	0.2	0.46	0.29	-	0.01	0.01
Current Portion of Long-Term Debt	0.1	0.2	0.3	0.3	0.05	0.07
Current Unearned Revenue	-	0.61	-	-	-	-
Current Portion of Leases	0.03	0.08	0.03	0.05	0.06	0.1
Other Current Liabilities	0.5	1.33	-	-	-	-
Total Current Liabilities	2.25	4.08	2.46	0.89	0.39	0.48
Long-Term Debt	-	-	-	-	0.86	0.91
Long-Term Leases	0.02	0.27	0.06	0.03	0.08	0.15
Total Liabilities	2.26	4.35	2.52	0.91	1.33	1.53
Common Stock	16.08	19.94	10.61	10.09	4.58	1.44
Additional Paid-In Capital	-	-	-	0.63	0.25	-
Retained Earnings	-18.83	-23.26	-14.81	-11.14	-2.2	-0.36
Comprehensive Income & Other	3.53	3.24	2.24	1.04	0.05	0.04
Shareholders' Equity	0.78	-0.08	-1.97	0.61	2.68	1.12
Total Liabilities & Equity	3.04	4.27	0.56	1.52	4.01	2.65
Total Debt	0.34	1.01	0.68	0.38	1.05	1.23
Net Cash (Debt)	0.13	-0.26	-0.63	0.44	0.26	-0.81
Net Cash Growth	-	-	-	70.68%	-	-
Net Cash Per Share	0.00	-0.01	-0.02	0.02	0.01	-0.16
Filing Date Shares Outstanding	65.97	65.97	36.37	30.21	46.71	35.55
Total Common Shares Outstanding	65.97	83.74	30.46	30.19	46.71	35.55
Working Capital	-1.19	-2.48	-2.18	0.17	1.03	0.36
Book Value Per Share	0.01	-0.00	-0.06	0.02	0.06	0.03
Tangible Book Value	-0.99	-2.19	-1.97	0.61	2.68	1.12
Tangible Book Value Per Share	-0.02	-0.03	-0.06	0.02	0.06	0.03
Machinery	0.02	0.05	0.02	0.11	0.11	0.12

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 22, 2026

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