NU E Power Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0	0.05	0.82	1.31	0.43
Accounts Receivable	0.01	0.14	0.15	0.05	0.17
Other Receivables	0.05	0.04	0.02	-	0.06
Inventory	-	-	-	-	0.17
Prepaid Expenses	-	0.03	0.03	-	-
Loans Receivable Current	-	0	0.05	0.05	-
Other Current Assets	0.06	0.02	0.01	0.01	0.02
Total Current Assets	0.12	0.28	1.06	1.42	0.84
Property, Plant & Equipment	0.13	0.1	0.15	1.51	1.65
Long-Term Investments	-	-	0.14	-	-
Long-Term Loans Receivable	0.18	0.18	0.18	0.05	-
Long-Term Deferred Charges	-	-	-	0.95	0.07
Other Long-Term Assets	-	-	-	0.1	0.1
Total Assets	0.43	0.56	1.52	4.01	2.65
Accounts Payable	0.63	0.78	0.38	0.2	0.29
Accrued Expenses	0.42	1.07	0.16	0.07	0.01
Short-Term Debt	0.45	0.29	-	0.01	0.01
Current Portion of Long-Term Debt	0.2	0.3	0.3	0.05	0.07
Current Portion of Leases	0.03	0.03	0.05	0.06	0.1
Total Current Liabilities	1.74	2.46	0.89	0.39	0.48
Long-Term Debt	-	-	-	0.86	0.91
Long-Term Leases	0.03	0.06	0.03	0.08	0.15
Total Liabilities	1.77	2.52	0.91	1.33	1.53
Common Stock	12.36	10.61	10.09	4.58	1.44
Additional Paid-In Capital	2.27	2.19	0.63	0.25	-
Retained Earnings	-16.29	-14.81	-11.14	-2.2	-0.36
Comprehensive Income & Other	0.32	0.05	1.04	0.05	0.04
Shareholders' Equity	-1.34	-1.97	0.61	2.68	1.12
Total Liabilities & Equity	0.43	0.56	1.52	4.01	2.65
Total Debt	0.72	0.68	0.38	1.05	1.23
Net Cash (Debt)	-0.71	-0.63	0.44	0.26	-0.81
Net Cash Growth	-	-	70.68%	-	-
Net Cash Per Share	-0.02	-0.02	0.02	0.01	-0.16
Filing Date Shares Outstanding	78.53	36.37	60.42	46.71	35.55
Total Common Shares Outstanding	36.37	30.46	30.19	46.71	35.55
Working Capital	-1.62	-2.18	0.17	1.03	0.36
Book Value Per Share	-0.04	-0.06	0.02	0.06	0.03
Tangible Book Value	-1.34	-1.97	0.61	2.68	1.12
Tangible Book Value Per Share	-0.04	-0.06	0.02	0.06	0.03
Machinery	-	0.02	0.11	0.11	0.12

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