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Frontier Nuclear and Minerals Inc. (FNUC)
NASDAQ: FNUC · Real-Time Price · USD
1.480
+0.090 (6.47%)
Sep 17, 2026, 4:00 PM EDT - Market closed

FNUC Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period Ending
Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20
Cash & Equivalents
17.8317.8328.4-2.532.536.29-3.843.8413.07-23.7923.7930.78-0.320.320.05-
Short-Term Investments
1.661.66------------------
Cash & Short-Term Investments
19.4919.4928.42.532.532.536.293.843.843.8413.0723.7923.7923.7930.780.320.320.320.050.14
Cash Growth (YoY)
671.28%671.28%351.44%-34.21%-34.21%-34.21%-51.89%-83.86%-83.86%-83.86%-57.52%7362.08%7362.08%7362.08%58759.38%122.83%122.83%122.83%--76.11%
Other Receivables
0.080.080.2-0.040.040.07-0.190.190.13-0.30.30.05-0.010.010.01-
Receivables
2.132.130.2-0.040.040.07-0.190.190.13-0.30.30.05-0.010.010.01-
Prepaid Expenses
0.660.660---0-0.280.280.63-0.480.481.25-000-
Other Current Assets
0.030.031.37-0.710.710.58-0.60.60.85-0.450.45--0.060.06--
Total Current Assets
22.3122.3129.96-3.273.276.94-4.924.9214.69-25.0325.0332.09-0.40.40.06-
Property, Plant & Equipment
32.9832.9832.2-26.6426.6423.42-21.521.516.44-12.0812.086.17-5.735.735.58-
Long-Term Investments
21.7121.71------------------
Total Assets
78.1378.1362.17-29.9229.9230.36-26.4226.4231.13-37.1137.1138.26-6.136.135.64-

Liabilities

Fiscal Quarter
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period Ending
Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20
Accounts Payable
1.411.412.48-0.470.470.17-0.720.720.33-0.570.570.39-0.220.220.2-
Accrued Expenses
0.370.377.43-0.360.360.94-0.390.390.27-0.720.720.25-0.330.330.34-
Short-Term Debt
------------0.20.20.78-0.420.42--
Current Portion of Leases
--0.01-0.030.030.03-0.030.03----------
Other Current Liabilities
5.235.231.22-1.081.081.84-2.742.740.26-0.290.290.63-0.410.41--
Total Current Liabilities
7711.14-1.941.942.99-3.883.880.86-1.781.782.05-1.371.370.54-
Long-Term Leases
------0.01-0.030.03----------
Long-Term Unearned Revenue
----2.482.483.03-------------
Other Long-Term Liabilities
5.125.12------------------
Total Liabilities
12.1212.1211.14-4.424.426.04-3.913.910.86-1.781.782.05-1.371.370.54-

Shareholders' Equity

Fiscal Quarter
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period Ending
Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20
Common Stock
106.54106.5477.94-50.1350.1344.39-40.5740.5739.73-39.7339.7337.93-5.755.755.75-
Retained Earnings
-42.53-42.53-28.91--26.55-26.55-25.54--24.7-24.7-16.3--10.55-10.55-4.68--2.27-2.27-1.82-
Comprehensive Income & Other
222-1.921.925.47-6.636.636.83-6.146.142.97-1.271.271.18-
Shareholders' Equity
66.0166.0151.0325.525.525.524.3222.522.522.530.2735.3335.3335.3336.214.754.754.755.15.21
Total Liabilities & Equity
78.1378.1362.17-29.9229.9230.36-26.4226.4231.13-37.1137.1138.26-6.136.135.64-

Additional Metrics

Fiscal Quarter
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021
Period Ending
Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20
Total Debt
--0.010.030.030.030.050.060.060.06-0.20.20.20.780.420.420.42--
Net Cash (Debt)
19.4919.4928.382.52.52.56.243.783.783.7813.0723.5923.5923.5930-0.1-0.1-0.10.050.14
Net Cash Growth (YoY)
680.89%680.89%354.57%-33.97%-33.97%-33.97%-52.24%-83.98%-83.98%-83.98%-56.42%---57263.15%-----76.11%
Net Cash Per Share
2.572.5710.811.061.541.543.992.532.712.719.4817.1117.2117.2126.21-0.10-0.10-0.100.050.14
Filing Date Shares Outstanding
8.758.755.882.352.22.21.571.491.561.561.381.381.381.381.351.071111
Total Common Shares Outstanding
8.758.755.882.351.981.981.571.491.41.41.381.381.381.381.351.071111
Working Capital
15.315.318.83-1.331.333.95-1.031.0313.83-23.2523.2530.04--0.98-0.98-0.48-
Book Value Per Share
7.557.558.6812.8612.8612.8615.5116.0916.0916.0921.9525.6225.6225.6226.744.754.754.755.105.20
Tangible Book Value
66.0166.0151.0325.525.525.524.3222.522.522.530.2735.3335.3335.3336.214.754.754.755.15.21
Tangible Book Value Per Share
7.557.558.6812.8612.8612.8615.5116.0916.0916.0921.9525.6225.6225.6226.744.754.754.755.105.20
SEC Filings: 10-K · 10-Q