Nerds on Site Inc. (NOSUF)

Nerds on Site Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	0.09	0.27	0.21	0.28	0.39	0.32
Short-Term Investments	0.18	0.17	-	-	-	-
Cash & Short-Term Investments	0.27	0.44	0.21	0.28	0.39	0.32
Cash Growth	72.08%	111.51%	-26.00%	-28.46%	23.32%	-83.09%
Accounts Receivable	0.3	0.21	0.28	0.18	0.13	0.14
Other Receivables	0.18	0.39	0.22	0.39	0.36	0.32
Receivables	0.49	0.6	0.5	0.57	0.49	0.47
Inventory	0.1	0.07	0.12	0.14	0.07	0.03
Prepaid Expenses	0.13	0.05	0.04	0.05	0.13	0.12
Total Current Assets	0.99	1.16	0.87	1.04	1.08	0.94
Property, Plant & Equipment	0.13	0.16	0.2	0.27	0.35	0.49
Other Intangible Assets	-	-	-	-	-	0.07
Long-Term Accounts Receivable	-	-	0.16	0.34	0.93	1.29
Other Long-Term Assets	-	-	-	0.02	-0.02	0.05
Total Assets	1.12	1.31	1.24	1.68	2.34	2.84
Accounts Payable	0.67	0.52	0.54	0.43	0.35	0.34
Accrued Expenses	0.53	0.51	0.54	0.38	0.35	0.32
Short-Term Debt	0.25	0.25	0.19	0.41	0.13	0.21
Current Portion of Long-Term Debt	0.1	0.01	0.01	0.02	0.02	0.02
Current Portion of Leases	0.02	0.02	0.02	0.03	0.02	0.03
Current Unearned Revenue	0.23	0.19	0.25	0.28	0.37	0.27
Other Current Liabilities	0.17	0.19	0.16	0.11	0.12	0.12
Total Current Liabilities	1.96	1.69	1.71	1.66	1.36	1.31
Long-Term Debt	1.13	0.95	0.38	0.04	0.05	0.08
Long-Term Leases	0.11	0.12	0.14	0.17	0.18	0.21
Total Liabilities	3.2	2.75	2.23	1.86	1.59	1.59
Common Stock	6.29	6.29	6.29	6.29	6.29	5.8
Additional Paid-In Capital	2.58	2.58	2.58	2.58	2.38	0.41
Retained Earnings	-11.23	-10.67	-10.22	-9.48	-8.55	-7.16
Comprehensive Income & Other	0.38	0.36	0.37	0.42	0.62	2.2
Shareholders' Equity	-2.08	-1.44	-0.99	-0.19	0.74	1.25
Total Liabilities & Equity	1.12	1.31	1.24	1.68	2.34	2.84
Total Debt	1.6	1.34	0.73	0.66	0.4	0.54
Net Cash (Debt)	-1.33	-0.9	-0.53	-0.38	-0.01	-0.22
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	89.41	89.41	89.41	89.41	89.41	86.21
Total Common Shares Outstanding	89.41	89.41	89.41	89.41	89.41	86.21
Working Capital	-0.97	-0.53	-0.84	-0.62	-0.28	-0.37
Book Value Per Share	-0.02	-0.02	-0.01	-0.00	0.01	0.01
Tangible Book Value	-1.98	-1.44	-0.99	-0.19	0.74	1.18
Tangible Book Value Per Share	-0.02	-0.02	-0.01	-0.00	0.01	0.01
Machinery	0.16	0.58	0.71	0.72	0.7	0.7
Leasehold Improvements	0.05	0.05	0.05	0.05	0.05	0.05

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