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Financial Statements — NFGC
Balance Sheet
(in millions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 58.84 | 22.32 | 53.88 | 82.17 | 100.48 |
| Inventory | 8.82 | -- | -- | -- | -- |
| Total Current Assets | 84.23 | 29.75 | 62.38 | 94.33 | 136.52 |
| Goodwill | 121.07 | -- | -- | -- | -- |
| Total Non-current Assets* | 451.90 | 44.27 | 22.20 | 16.35 | 11.54 |
| Total Assets | 536.13 | 74.02 | 84.58 | 110.69 | 148.06 |
| Total Current Liabilities | 21.67 | 7.38 | 19.01 | 27.14 | 12.76 |
| Total Non-current Liabilities* | 95.36 | 0.07 | 0.07 | 0.07 | 12.65 |
| Total Liabilities | 117.03 | 7.45 | 19.08 | 27.21 | 25.40 |
| Retained Earnings | (357.34) | (309.76) | (259.50) | (179.61) | (89.62) |
| Total Stockholder Equity | 419.10 | 66.57 | 65.50 | 83.47 | 122.65 |
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* Derived from reported values