North Shore Uranium Ltd. (TSXV:NSU)

North Shore Uranium Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.79	0.14	1.43	0.17	0.01
Cash & Short-Term Investments	0.79	0.14	1.43	0.17	0.01
Cash Growth	462.09%	-90.37%	757.15%	1072.87%	-
Other Receivables	0.01	0.01	0.04	0.02	0
Receivables	0.01	0.01	0.04	0.02	0
Prepaid Expenses	0.01	0.02	0.35	-	-
Total Current Assets	0.81	0.16	1.81	0.19	0.01
Property, Plant & Equipment	1.81	0.7	0.45	0.15	-
Other Long-Term Assets	0.1	0.05	0.24	0.07	-
Total Assets	2.72	0.91	2.51	0.41	0.01
Accounts Payable	0.16	0.05	0.06	0.11	-
Accrued Expenses	0.02	0.04	0.01	0.01	-
Short-Term Debt	-	-	-	0.04	0.02
Total Current Liabilities	0.18	0.09	0.07	0.16	0.02
Long-Term Unearned Revenue	0.01	-	0	-	-
Total Liabilities	0.19	0.09	0.08	0.16	0.02
Common Stock	9.1	6.88	6.72	0.81	0
Retained Earnings	-7.31	-6.5	-4.73	-0.56	-0.01
Comprehensive Income & Other	0.74	0.44	0.44	-	-
Shareholders' Equity	2.53	0.82	2.43	0.25	-0.01
Total Liabilities & Equity	2.72	0.91	2.51	0.41	0.01
Total Debt	-	-	-	0.04	0.02
Net Cash (Debt)	0.79	0.14	1.43	0.13	-0.01
Net Cash Growth	462.09%	-90.37%	1028.48%	-	-
Net Cash Per Share	0.02	0.00	0.07	0.03	-
Filing Date Shares Outstanding	75.17	39.83	36.83	16.73	-
Total Common Shares Outstanding	74.9	39.83	36.81	16.73	-
Working Capital	0.63	0.07	1.74	0.03	-0.01
Book Value Per Share	0.03	0.02	0.07	0.01	-
Tangible Book Value	2.53	0.82	2.43	0.25	-0.01
Tangible Book Value Per Share	0.03	0.02	0.07	0.01	-

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