Frontier Nuclear and Minerals Inc. (FNUC)

FNUC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	17.83	2.53
Short-Term Investments	1.66	-
Cash & Short-Term Investments	19.49	2.53
Cash Growth	671.28%	-
Other Receivables	0.08	0.04
Total Trade Receivables	0.08	0.04
Other Current Assets	2.74	0.71
Total Current Assets	22.31	3.27
Net Property, Plant & Equipment	-	0.03
Long-Term Investments	21.71	-
Other Long-Term Assets	34.11	26.61
Total Assets	78.13	29.92
Accounts Payable	1.77	0.83
Current Portion of Leases	-	0.03
Other Current Liabilities	5.23	1.08
Total Current Liabilities	7	1.94
Other Long-Term Liabilities	5.12	2.48
Total Long-Term Liabilities	5.12	2.48
Total Liabilities	12.12	4.42
Common Stock	106.54	50.13
Additional Paid-in Capital	2	1.92
Retained Earnings	-42.53	-26.55
Shareholders' Equity	66.01	25.5
Total Liabilities & Equity	78.13	29.92
Total Debt	0	0.03
Net Cash (Debt)	19.49	2.5
Net Cash Growth	680.89%	-
Net Cash Per Share	3.92	1.60
Book Value	66.01	25.5
Book Value Per Share	13.27	16.38
Tangible Book Value	66.01	25.5
Tangible Book Value Per Share	13.27	16.38

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q