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Nuclear Fuels Inc. (NFUNF)
OTCMKTS · Delayed Price · Currency is USD
0.27864
0.00 (0.00%)
Inactive · Last trade price on Sep 15, 2025

Nuclear Fuels Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Sep '22
Cash & Equivalents
9.4510.785.566.81.45
Short-Term Investments
--1.5--
Cash & Short-Term Investments
9.4510.787.066.81.45
Cash Growth
112.65%52.68%3.86%369.80%-
Other Receivables
0.290.280.240.020
Receivables
0.290.280.240.020
Prepaid Expenses
0.110.060.14--
Other Current Assets
--0.02-0.07
Total Current Assets
9.8611.127.466.821.52
Property, Plant & Equipment
5.495.485.390.780.02
Other Long-Term Assets
0.890.94---
Total Assets
16.2417.5512.847.61.54

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Sep '22
Accounts Payable
0.630.170.260.10.03
Accrued Expenses
0.020.07---
Other Current Liabilities
----1.9
Total Current Liabilities
0.650.240.260.11.94
Total Liabilities
0.650.240.260.11.94

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Sep '22
Common Stock
35.7235.7221.998.610
Retained Earnings
-22.49-20.68-10.66-1.33-0.39
Comprehensive Income & Other
2.362.271.250.22-
Shareholders' Equity
15.5917.3112.587.49-0.39
Total Liabilities & Equity
16.2417.5512.847.61.54

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Sep '22
Net Cash (Debt)
9.4510.787.066.81.45
Net Cash Growth
112.65%52.68%3.86%369.80%-
Net Cash Per Share
0.110.140.150.56-
Filing Date Shares Outstanding
97.8897.8860.3433.433.4
Total Common Shares Outstanding
97.8897.8860.3426.55-
Working Capital
9.2110.887.26.71-0.41
Book Value Per Share
0.160.180.210.28-
Tangible Book Value
15.5917.3112.587.49-0.39
Tangible Book Value Per Share
0.160.180.210.28-
Machinery
0.030.030.050.020.02