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Financial Statements — NAK
Balance Sheet
(in millions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 54.73 | 16.14 | 18.20 | 14.17 | 22.29 |
| Total Current Assets | 56.84 | 18.05 | 21.13 | 16.84 | 24.16 |
| Total Non-current Assets | 64.15 | 119.11 | 122.72 | 128.38 | 135.12 |
| Total Assets | 120.99 | 137.16 | 143.85 | 145.22 | 159.28 |
| Total Current Liabilities | 102.90 | 39.42 | 20.23 | 2.07 | 2.42 |
| Total Non-current Liabilities | 0.36 | 0.55 | 0.34 | 0.46 | 1.37 |
| Total Liabilities | 103.26 | 39.96 | 20.56 | 2.53 | 3.79 |
| Retained Earnings | (837.24) | (732.87) | (696.96) | (675.96) | (651.52) |
| Total Stockholder Equity | 17.73 | 97.20 | 123.28 | 142.69 | 155.49 |
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