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Nuclear Fuels Inc. (NF.CN)

Nuclear Fuels Inc. (NF.CN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  06-2025 03-2025 12-2024 09-2024 06-2024
Assets
Current Assets
Cash & Cash Equivalents 9,453 10,781 11,933 1,474 4,445
Receivables 291 277 269 261 254
TOTAL $9,857 $11,121 $12,260 $1,803 $4,767
Non-Current Assets
PPE Net 5,486 5,485 5,431 5,378 5,382
Other Non-Current Assets 893 939 766 683 683
TOTAL $6,379 $6,424 $6,196 $6,061 $6,065
Total Assets $16,236 $17,545 $18,456 $7,864 $10,832
Liabilities
Current Liabilities
TOTAL $645 $237 $177 $893 $250
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $645 $237 $177 $893 $250
Shareholders' Equity
Common Shares 35,715 35,715 35,777 22,770 21,987
Retained earnings -22,486 -20,679 -19,600 -17,427 -12,777
Other shareholders' equity 2,361 2,272 2,102 1,628 1,371
TOTAL $15,591 $17,308 $18,279 $6,971 $10,581
Total Liabilities And Equity $16,236 $17,545 $18,456 $7,864 $10,832
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