Northern Uranium Corp. (TSXV:UNO.H)

Northern Uranium Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.12	0.01	0	0	0.01
Cash & Short-Term Investments	0.12	0.01	0	0	0.01
Cash Growth	1059.92%	5005.53%	-83.80%	-83.48%	185.92%
Other Receivables	0.01	0	0	0	0
Receivables	0.01	0	0	0	0
Prepaid Expenses	0.05	-	-	0	0
Total Current Assets	0.18	0.01	0	0.01	0.01
Total Assets	0.18	0.01	0	0.01	0.01
Accounts Payable	1.12	0.95	0.79	0.77	0.05
Accrued Expenses	-	0.03	0.11	0.09	0.78
Short-Term Debt	0.03	0.14	0.07	0.02	-
Total Current Liabilities	1.15	1.12	0.96	0.87	0.83
Total Liabilities	1.15	1.12	0.96	0.87	0.83
Common Stock	12.13	11.54	11.53	11.53	11.53
Retained Earnings	-13.63	-13.11	-12.95	-12.86	-12.8
Comprehensive Income & Other	0.53	0.45	0.45	0.45	0.45
Shareholders' Equity	-0.97	-1.11	-0.96	-0.87	-0.81
Total Liabilities & Equity	0.18	0.01	0	0.01	0.01
Total Debt	0.03	0.14	0.07	0.02	-
Net Cash (Debt)	0.09	-0.13	-0.07	-0.01	0.01
Net Cash Growth	-	-	-	-	185.92%
Net Cash Per Share	0.01	-0.02	-0.01	-0.00	0.00
Filing Date Shares Outstanding	11.66	6.57	6.49	6.49	6.49
Total Common Shares Outstanding	11.66	6.57	6.49	6.49	6.49
Working Capital	-0.97	-1.11	-0.96	-0.87	-0.81
Book Value Per Share	-0.08	-0.17	-0.15	-0.13	-0.13
Tangible Book Value	-0.97	-1.11	-0.96	-0.87	-0.81
Tangible Book Value Per Share	-0.08	-0.17	-0.15	-0.13	-0.13

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