NXH — Next Hydrogen Solutions. Balance Sheet

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Annual balance sheet for Next Hydrogen Solutions., fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	39.2	22.1	10.9	3.59	18.5
Net Total Accounts Receivable
Net Total Receivables	1.01	0.716	1.51	0.392	0.328
Total Inventory
Prepaid Expenses
Total Current Assets	43.4	26.1	16.2	7.4	20.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.01	6.54	8.33	7.32	7.8
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47.7	33.7	25.4	15.5	29
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.44	1.46	4.61	6.1	8.27
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.5	9.82	12.8	16.8	16.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	36.2	23.9	12.6	-1.37	12.1
Total Liabilities & Shareholders' Equity	47.7	33.7	25.4	15.5	29
Total Common Shares Outstanding