Production (Stage)
Nexus Uranium Corp.
NEXU
CNSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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Total Cash And Short-Term Investments | 1.43M | 1.97M | 2.02M | 1.05M | 858.40K |
Total Receivables | 36.30K | 33.80K | 19.80K | 14.70K | 9.50K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 15.00K | 21.50K | 2.20K | 4.50K | 230.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.48M | 2.02M | 2.04M | 1.07M | 1.10M |
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Total Current Assets | 1.48M | 2.02M | 2.04M | 1.07M | 1.10M |
Net Property, Plant & Equipment | 7.24M | 5.68M | 4.98M | 5.54M | 10.25M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 8.71M | 7.75M | 7.02M | 6.61M | 11.35M |
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Total Accounts Payable | 19.90K | 14.60K | 20.50K | 11.00K | 227.20K |
Total Accrued Expenses | 900.00 | 52.80K | 31.40K | 37.40K | 28.80K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | 111.20K | -- | -- |
Total Other Current Liabilities | -- | -- | 111.20K | -- | -- |
Total Current Liabilities | 20.80K | 67.40K | 163.00K | 48.30K | 256.00K |
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Total Current Liabilities | 20.80K | 67.40K | 163.00K | 48.30K | 256.00K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 227.20K | 224.70K | 225.90K |
Total Liabilities | 20.80K | 67.40K | 390.20K | 273.10K | 481.90K |
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Common Stock & APIC | 22.45M | 21.51M | 21.40M | 20.00M | 17.47M |
Retained Earnings | -13.76M | -13.82M | -14.77M | -13.66M | -6.60M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 8.69M | 7.69M | 6.63M | 6.34M | 10.87M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 8.69M | 7.69M | 6.63M | 6.34M | 10.87M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 8.69M | 7.69M | 6.63M | 6.34M | 10.87M |
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