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Financial Statements — NSFDF
Balance Sheet
(in millions CAD)| Metric | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|
| Cash & Equivalents | 0.73 | 0.40 | 0.26 | 2.26 |
| Short-term Investments | -- | -- | 0.00 | 0.55 |
| Accounts Receivable | 0.11 | 1.83 | 0.06 | 0.84 |
| Total Current Assets | 1.11 | 2.28 | 0.36 | 3.91 |
| Property, Plant & Equipment | 0.38 | 0.52 | 0.54 | 0.62 |
| Intangible Assets | 9.77 | 11.47 | 13.17 | 14.87 |
| Total Non-current Assets* | 12.92 | 12.90 | 15.22 | 17.67 |
| Total Assets | 14.03 | 15.18 | 15.58 | 21.58 |
| Accounts Payable | 1.23 | 1.84 | 1.28 | 0.50 |
| Total Current Liabilities | 7.79 | 4.13 | 2.04 | 1.10 |
| Long-term Debt | 1.61 | 1.00 | 1.00 | 1.37 |
| Total Non-current Liabilities | 6.49 | 2.51 | 1.45 | 2.33 |
| Total Liabilities | 14.29 | 6.64 | 3.48 | 3.43 |
| Retained Earnings | (108.26) | (99.19) | (93.74) | (87.00) |
| Total Stockholder Equity | (0.26) | 8.55 | 12.09 | 18.16 |
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* Derived from reported values