Frontier Nuclear and Minerals (FNUC) Balance Sheet: Assets & Liabilities

Frontier Nuclear and Minerals (FNUC) Balance Sheet

As of Jun 30, 2025 (end of fiscal 2025), Frontier Nuclear and Minerals reported total assets of CAD 78.33M and total liabilities of CAD 12.15M. Shareholders' equity was CAD 66.18M, up 159.6% from CAD 25.50M a year earlier. Total debt stood at CAD 0.00 against CAD 19.54M in cash and short-term investments, a net cash position of CAD 19.54M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

Frontier Nuclear and Minerals Balance Sheet Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Frontier Nuclear and Minerals Inc. (FNUC) - Annual data in millions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019
Current Assets
Cash and Cash Equivalents	17.88	2.53	3.84	23.79	0.32	0.14	0.60
Short-Term Investments	1.67	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	19.54	2.53	3.84	23.79	0.32	0.14	0.60
Accounts Receivable	2.13	0.04	0.19	0.30	0.01	0.01	0.03
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.69	0.71	0.88	0.93	0.07	0.00	0.02
Total Current Assets	22.37	3.27	4.92	25.03	0.40	0.15	0.65
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.03	21.50	12.08	5.73	0.00	0.00
Long-Term Investments	21.77	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	34.20	26.61	0.00	0.00	0.00	5.37	5.19
Total Non-Current Assets	55.97	26.64	21.50	12.08	5.73	5.37	5.19
Total Assets	78.33	29.92	26.42	37.11	6.13	5.53	5.84
Current Liabilities
Accounts Payable	0.00	0.83	0.72	0.57	0.26	0.00	0.00
Short-Term Debt	0.00	0.03	0.03	0.20	0.47	0.00	0.00
Accrued Liabilities	-	0.22	0.30	0.61	-	-	-
Other Current Liabilities	7.02	1.08	2.74	1.01	0.41	0.34	0.43
Total Current Liabilities	7.02	1.94	3.88	1.78	1.37	0.34	0.43
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.03	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	5.13	2.48	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	5.13	2.48	0.03	0.00	0.00	0.00	0.00
Total Liabilities	12.15	4.42	3.91	1.78	1.37	0.34	0.43
Stockholders' Equity
Common Stock	106.82	50.13	40.57	39.73	5.75	5.72	5.77
Retained Earnings	-42.65	-26.55	-24.70	-10.55	-2.27	-1.71	-1.54
Accumulated Other Comprehensive Income	2.01	0.00	0.09	0.00	1.27	1.18	1.19
Additional Paid-in Capital	0.00	1.92	6.54	6.14	0.00	0.00	0.00
Shares Outstanding	-	1.98	1.40	1.38	1.22	-	-
Total Stockholders' Equity	66.18	25.50	22.50	35.33	4.75	5.19	5.41
Total Liabilities & Equity	78.33	29.92	26.42	37.11	6.13	5.53	5.84

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2025. Data sources and methodology

Frequently Asked Questions About Frontier Nuclear and Minerals Balance Sheet

How much debt does Frontier Nuclear and Minerals have?

Frontier Nuclear and Minerals had total debt of CAD 0.00 as of Jun 30, 2025, against CAD 19.54M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was CAD 31.11K a year earlier.

What are Frontier Nuclear and Minerals's total assets?

Frontier Nuclear and Minerals reported total assets of CAD 78.33M as of Jun 30, 2025, up 161.8% from CAD 29.92M a year earlier. Total liabilities were CAD 12.15M.

What is Frontier Nuclear and Minerals's shareholders' equity?

Frontier Nuclear and Minerals's shareholders' equity was CAD 66.18M as of Jun 30, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition