NUGS Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Equivalents	0.34	0.49	0.07
Short-Term Investments	0.06	0.08	-
Cash & Short-Term Investments	0.4	0.57	0.07
Cash Growth	-29.40%	664.13%	-
Accounts Receivable	0.3	0.76	0.34
Other Receivables	0.01	0.01	0.02
Receivables	0.31	0.77	0.37
Inventory	3.09	2.99	-
Prepaid Expenses	0.02	-	-
Other Current Assets	0.08	0.13	0.72
Total Current Assets	3.91	4.46	1.17
Property, Plant & Equipment	10.9	12.07	0.03
Long-Term Investments	0.03	0.03	0.5
Other Intangible Assets	0.1	0.1	0.1
Other Long-Term Assets	1.07	1.07	1.04
Total Assets	16.01	17.74	2.84
Accounts Payable	1.37	1.11	0.15
Accrued Expenses	0.26	0.27	0.21
Short-Term Debt	14.05	12.08	0.63
Current Portion of Leases	2.23	1.75	-
Other Current Liabilities	0.64	0.69	1.43
Total Current Liabilities	18.55	15.89	2.41
Long-Term Leases	5.39	7.62	-
Total Liabilities	23.94	23.51	2.41
Common Stock	0.29	0.27	0.18
Additional Paid-In Capital	40.96	38.89	24.15
Retained Earnings	-51.21	-45.62	-36.57
Comprehensive Income & Other	2.02	0.7	12.66
Total Common Equity	-7.94	-5.76	0.42
Minority Interest	-	-0.02	-
Shareholders' Equity	-7.93	-5.78	0.42
Total Liabilities & Equity	16.01	17.74	2.84
Total Debt	21.67	21.45	0.63
Net Cash (Debt)	-21.27	-20.88	-0.55
Net Cash Per Share	-0.08	-0.08	-0.00
Filing Date Shares Outstanding	287.24	268.88	268.38
Total Common Shares Outstanding	287.24	268.88	268.38
Working Capital	-14.64	-11.43	-1.25
Book Value Per Share	-0.03	-0.02	0.00
Tangible Book Value	-8.04	-5.86	0.32
Tangible Book Value Per Share	-0.03	-0.02	0.00
Machinery	0.34	0.33	-
Construction In Progress	1.51	0.9	0.04
Leasehold Improvements	2.4	2.21	-

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