American Atomics Inc. (CSE:NUKE)

American Atomics Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023
Cash & Equivalents	0.29	0.13	0.15	0.11
Cash & Short-Term Investments	0.29	0.13	0.15	0.11
Cash Growth	-27.96%	-16.23%	44.72%	-
Receivables	0.01	0	-	-
Prepaid Expenses	0.02	0.01	0.03	0.08
Total Current Assets	0.33	0.14	0.18	0.19
Property, Plant & Equipment	1.48	1.05	0.26	0.06
Long-Term Investments	6.93	7.03	-	-
Total Assets	8.73	8.22	0.45	0.24
Accounts Payable	0.65	0.27	0.1	0.03
Total Current Liabilities	0.73	0.27	0.1	0.03
Long-Term Debt	0.64	-	-	0.01
Other Long-Term Liabilities	-	-	0.04	-
Total Liabilities	1.37	0.27	0.14	0.05
Common Stock	9.02	9.01	0.49	0.23
Retained Earnings	-2.5	-1.45	-0.2	-0.03
Comprehensive Income & Other	0.84	0.38	0.02	-
Shareholders' Equity	7.36	7.94	0.31	0.2
Total Liabilities & Equity	8.73	8.22	0.45	0.24
Total Debt	0.72	-	-	0.01
Net Cash (Debt)	-0.43	0.13	0.15	0.09
Net Cash Growth	-	-16.23%	65.69%	-
Net Cash Per Share	-0.01	0.00	0.01	0.02
Filing Date Shares Outstanding	66.68	46.3	20.83	16
Total Common Shares Outstanding	46.3	46.2	20.83	16
Working Capital	-0.4	-0.13	0.09	0.16
Book Value Per Share	0.16	0.17	0.01	0.01
Tangible Book Value	7.36	7.94	0.31	0.2
Tangible Book Value Per Share	0.16	0.17	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.