- CA$36.70m
- CA$27.25m
- 34
- 25
- 40
- 23
Annual balance sheet for Nuclear Fuels, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.156 | 0.108 | 0.19 | 7.06 | 10.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.001 | 0 | 0.002 | 0.236 | 0.277 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.157 | 0.108 | 0.191 | 7.46 | 11.1 |
| Net Property, Plant And Equipment | 0 | 0.003 | 0.192 | 5.39 | 5.48 |
| Other Long Term Assets | |||||
| Total Assets | 0.157 | 0.111 | 0.383 | 12.8 | 17.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.019 | 0.019 | 0.034 | 0.262 | 0.237 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.019 | 0.019 | 0.034 | 0.262 | 0.237 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.137 | 0.092 | 0.349 | 12.6 | 17.3 |
| Total Liabilities & Shareholders' Equity | 0.157 | 0.111 | 0.383 | 12.8 | 17.5 |
| Total Common Shares Outstanding |