- CA$31.32m
- CA$21.87m
- 34
- 27
- 29
- 19
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 |