NextGen Digital Platforms Inc. (NXTDF)

NextGen Digital Platforms Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	1.5	0.42	0.25	0.07
Short-Term Investments	-	-	0.13	-
Cash & Short-Term Investments	1.5	0.42	0.38	0.07
Cash Growth	329.11%	12.25%	438.39%	-
Other Receivables	0.23	0.05	0.01	0
Receivables	0.23	0.05	0.01	0
Prepaid Expenses	0.84	0.02	0.03	-
Total Current Assets	2.57	0.5	0.41	0.07
Property, Plant & Equipment	0.03	0.01	0	-
Other Intangible Assets	0.02	0.02	0.02	0.02
Total Assets	2.62	0.52	0.44	0.1
Accounts Payable	0.06	0.12	0	0.01
Accrued Expenses	0.08	0.05	0.03	0.01
Total Current Liabilities	0.14	0.18	0.03	0.02
Total Liabilities	0.14	0.18	0.03	0.02
Common Stock	1.28	1	0.59	0.16
Additional Paid-In Capital	0.78	0.19	-	-
Retained Earnings	-2.77	-1.26	-0.22	-0.09
Comprehensive Income & Other	3.18	0.42	0.03	-
Shareholders' Equity	2.48	0.35	0.41	0.07
Total Liabilities & Equity	2.62	0.52	0.44	0.1
Net Cash (Debt)	1.5	0.42	0.38	0.07
Net Cash Growth	329.11%	12.25%	438.39%	-
Net Cash Per Share	0.06	0.02	0.03	0.02
Filing Date Shares Outstanding	25.34	25.34	22.83	3.96
Total Common Shares Outstanding	25.34	24.1	21.84	3.96
Working Capital	2.43	0.32	0.38	0.05
Book Value Per Share	0.10	0.01	0.02	0.02
Tangible Book Value	2.46	0.32	0.38	0.05
Tangible Book Value Per Share	0.10	0.01	0.02	0.01
Machinery	0.03	-	0	-

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