Frontier Nuclear and Minerals Inc. (FNUC)

NASDAQ: FNUC · Real-Time Price · USD

1.510

-0.170 (-10.12%)

Sep 21, 2026, 4:00 PM EDT - Market closed

FNUC Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	17.83	2.53	3.84	23.79	0.32
Short-Term Investments	1.66	-	-	-	-
Cash & Short-Term Investments	19.49	2.53	3.84	23.79	0.32
Cash Growth	671.28%	-34.21%	-83.86%	7362.08%	122.83%
Other Receivables	0.08	0.04	0.19	0.3	0.01
Receivables	2.13	0.04	0.19	0.3	0.01
Prepaid Expenses	0.66	-	0.28	0.48	0
Other Current Assets	0.03	0.71	0.6	0.45	0.06
Total Current Assets	22.31	3.27	4.92	25.03	0.4
Property, Plant & Equipment	32.98	26.64	21.5	12.08	5.73
Long-Term Investments	21.71	-	-	-	-
Total Assets	78.13	29.92	26.42	37.11	6.13

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Accounts Payable	1.41	0.47	0.72	0.57	0.22
Accrued Expenses	0.37	0.36	0.39	0.72	0.33
Short-Term Debt	-	-	-	0.2	0.42
Current Portion of Leases	-	0.03	0.03	-	-
Other Current Liabilities	5.23	1.08	2.74	0.29	0.41
Total Current Liabilities	7	1.94	3.88	1.78	1.37
Long-Term Leases	-	-	0.03	-	-
Long-Term Unearned Revenue	-	2.48	-	-	-
Other Long-Term Liabilities	5.12	-	-	-	-
Total Liabilities	12.12	4.42	3.91	1.78	1.37

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Common Stock	106.54	50.13	40.57	39.73	5.75
Retained Earnings	-42.53	-26.55	-24.7	-10.55	-2.27
Comprehensive Income & Other	2	1.92	6.63	6.14	1.27
Shareholders' Equity	66.01	25.5	22.5	35.33	4.75
Total Liabilities & Equity	78.13	29.92	26.42	37.11	6.13

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Total Debt	-	0.03	0.06	0.2	0.42
Net Cash (Debt)	19.49	2.5	3.78	23.59	-0.1
Net Cash Growth	680.89%	-33.97%	-83.98%	-	-
Net Cash Per Share	3.92	1.60	2.72	19.31	-0.10
Filing Date Shares Outstanding	8.75	2.2	1.56	1.38	1
Total Common Shares Outstanding	8.75	1.98	1.4	1.38	1
Working Capital	15.3	1.33	1.03	23.25	-0.98
Book Value Per Share	7.55	12.86	16.09	25.62	4.75
Tangible Book Value	66.01	25.5	22.5	35.33	4.75
Tangible Book Value Per Share	7.55	12.86	16.09	25.62	4.75

SEC Filings: 10-K · 10-Q