Financial Statements — NAK
Balance Sheet
(in millions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 54.73 | 16.14 | 18.20 | 14.17 | 22.29 | 42.46 | 14.04 |
| Total Current Assets | 56.84 | 18.05 | 21.13 | 16.84 | 24.16 | 43.94 | 14.95 |
| Total Non-current Assets | 64.15 | 119.11 | 122.72 | 128.38 | 135.12 | 136.44 | 139.67 |
| Total Assets | 120.99 | 137.16 | 143.85 | 145.22 | 159.28 | 180.37 | 154.62 |
| Total Current Liabilities | 102.90 | 39.42 | 20.23 | 2.07 | 2.42 | 7.41 | 15.19 |
| Total Non-current Liabilities | 0.36 | 0.55 | 0.34 | 0.46 | 1.37 | 0.66 | 0.93 |
| Total Liabilities | 103.26 | 39.96 | 20.56 | 2.53 | 3.79 | 8.07 | 16.12 |
| Retained Earnings | (837.24) | (732.87) | (696.96) | (675.96) | (651.52) | (619.98) | (556.11) |
| Total Stockholder Equity | 17.73 | 97.20 | 123.28 | 142.69 | 155.49 | 172.31 | 138.51 |
Income Statement
(in millions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Gross Profit | -- | -- | -- | -- | 0.69 | -- | -- |
| Selling, General & Admin | 3.94 | 3.84 | 3.98 | 0.00 | 0.00 | -- | -- |
| Operating Income | (23.22) | 18.34 | 22.35 | 24.61 | -- | 62.54 | 68.77 |
| Interest Expense | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | -- | -- |
| Pretax Income | (104.00) | 36.08 | 21.11 | 24.34 | (31.54) | 63.87 | 69.19 |
| Tax Provision | 0.37 | 0.07 | (0.11) | 0.11 | 0.00 | 0.00 | -- |
| Net Income | (104.37) | 36.15 | 21.00 | 24.44 | (31.54) | 63.87 | 69.19 |
Cash Flow Statement
(in millions CAD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | (23.21) | (17.14) | (22.11) | (23.96) | (32.47) | (57.82) | (64.74) |
| Investing Cash Flow | 50.54 | 14.59 | 2.95 | 15.67 | 0.16 | 0.13 | 0.22 |
| Financing Cash Flow | 11.97 | (0.12) | 23.31 | (0.13) | 12.19 | 87.97 | 63.83 |
