Nexus Uranium Corp. (CSE:NEXU)
0.980
+0.010 (1.03%)
Apr 27, 2026, 3:50 PM EST
Nexus Uranium Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.63 | 2.69 | 1.24 | 0.67 | 1.38 | Upgrade
|
| Short-Term Investments | - | 0.07 | 0.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.63 | 2.76 | 1.29 | 0.67 | 1.38 | Upgrade
|
| Cash Growth | -77.03% | 113.57% | 91.86% | -51.08% | -52.47% | Upgrade
|
| Other Receivables | 0.06 | 0.05 | 0.04 | 0.02 | 0.21 | Upgrade
|
| Receivables | 0.07 | 0.05 | 0.04 | 0.02 | 0.21 | Upgrade
|
| Prepaid Expenses | 0.74 | 0.03 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Total Current Assets | 1.44 | 2.84 | 1.34 | 0.71 | 1.64 | Upgrade
|
| Property, Plant & Equipment | 3.07 | 7.96 | 13.88 | 9.77 | 9.42 | Upgrade
|
| Long-Term Investments | 0.22 | 0.07 | - | - | - | Upgrade
|
| Total Assets | 4.73 | 10.86 | 15.23 | 10.48 | 11.06 | Upgrade
|
| Accounts Payable | 0.55 | 0.02 | 0.09 | 0.12 | 0.13 | Upgrade
|
| Accrued Expenses | 0.07 | 0.07 | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | 0.62 | 0.09 | 0.1 | 0.12 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.31 | 0.17 | - | Upgrade
|
| Total Liabilities | 0.62 | 0.09 | 0.4 | 0.29 | 0.13 | Upgrade
|
| Common Stock | 33.67 | 28.26 | 20.58 | 14.77 | 14.59 | Upgrade
|
| Additional Paid-In Capital | 2.86 | 1.88 | 1.34 | 1.09 | 1.66 | Upgrade
|
| Retained Earnings | -32.41 | -19.37 | -7.09 | -5.67 | -5.32 | Upgrade
|
| Shareholders' Equity | 4.11 | 10.77 | 14.82 | 10.19 | 10.93 | Upgrade
|
| Total Liabilities & Equity | 4.73 | 10.86 | 15.23 | 10.48 | 11.06 | Upgrade
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| Net Cash (Debt) | 0.63 | 2.76 | 1.29 | 0.67 | 1.38 | Upgrade
|
| Net Cash Growth | -77.03% | 113.57% | 91.86% | -51.08% | -52.47% | Upgrade
|
| Net Cash Per Share | 0.12 | 1.02 | 0.89 | 1.61 | 3.72 | Upgrade
|
| Filing Date Shares Outstanding | 15.36 | 4.3 | 2.15 | 1.15 | 0.42 | Upgrade
|
| Total Common Shares Outstanding | 10.94 | 3.38 | 1.88 | 0.44 | 0.42 | Upgrade
|
| Working Capital | 0.82 | 2.74 | 1.25 | 0.59 | 1.51 | Upgrade
|
| Book Value Per Share | 0.38 | 3.18 | 7.89 | 23.06 | 26.15 | Upgrade
|
| Tangible Book Value | 4.11 | 10.77 | 14.82 | 10.19 | 10.93 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 3.18 | 7.89 | 23.06 | 26.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.