Nexcel Metals Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	0	0.31	0.32
Cash & Short-Term Investments	0	0.31	0.32
Cash Growth	-99.22%	-3.27%	-
Other Receivables	0.03	0.01	0.01
Receivables	0.03	0.01	0.01
Prepaid Expenses	0.03	0.02	0.02
Total Current Assets	0.06	0.34	0.35
Property, Plant & Equipment	0.4	0.13	0.13
Total Assets	0.46	0.47	0.48
Accounts Payable	0.11	0.03	0.03
Total Current Liabilities	0.11	0.03	0.03
Total Liabilities	0.11	0.03	0.03
Common Stock	0.78	0.39	0.39
Retained Earnings	-0.44	-0.13	-0.12
Comprehensive Income & Other	0.01	0.17	0.17
Shareholders' Equity	0.35	0.43	0.45
Total Liabilities & Equity	0.46	0.47	0.48
Net Cash (Debt)	0	0.31	0.32
Net Cash Growth	-99.22%	-3.27%	-
Net Cash Per Share	0.00	0.04	0.04
Filing Date Shares Outstanding	25.23	10.55	10.55
Total Common Shares Outstanding	13.67	10.55	10.55
Working Capital	-0.05	0.31	0.32
Book Value Per Share	0.03	0.04	0.04
Tangible Book Value	0.35	0.43	0.45
Tangible Book Value Per Share	0.03	0.04	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.