NASDAQ : FNUC
Frontier Nuclear and Minerals Inc. — Financial statements
Canada
Last price 0.739 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 13.32M
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Financial statements
Income statement
Fiscal year July - June; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Selling, General & Admin | 11.41M | 11.41M | 4.62M | 13.36M | 2.53M | 417.72K |
| Research & Development | 41.07K | 12.00K | 33.73K | |||
| Other Operating Expenses | 1.06M | 1.06M | ||||
| Operating Expenses | 12.86M | 12.86M | 5.65M | 16.01M | 10.60M | 417.72K |
| Operating Income | -12.86M | -12.86M | -5.65M | -16.01M | -10.60M | -417.72K |
| Interest Expense | -1.75K | -1.75K | -5.98K | -1.85K | -224.38K | -153.55K |
| Interest & Investment Income | 29.49K | 29.49K | 439.00 | |||
| Earnings From Equity Investments | -17.32K | -17.32K | ||||
| Currency Exchange Gain (Loss) | -1.36M | -1.36M | 7.86K | 996.38K | 409.53K | -254.00 |
| Other Non Operating Income (Expenses) | 2.53M | 2.53M | 3.39M | -291.73K | 967.32K | 19.09K |
| EBT Excluding Unusual Items | -11.67M | -11.67M | -2.25M | -15.31M | -9.45M | -552.44K |
| Gain (Loss) on Sale of Investments | 806.75K | 806.75K | ||||
| Other Unusual Items | -5.12M | -5.12M | -4.60M | -157.50K | ||
| Pretax Income | -15.99M | -15.99M | -6.85M | -15.46M | -9.45M | -552.44K |
| Net Income | -15.99M | -15.99M | -6.85M | -15.46M | -9.45M | -552.44K |
| Net Income to Common | -15.99M | -15.99M | -6.85M | -15.46M | -9.45M | -552.44K |
| Shares Outstanding (Basic) | 4.97M | 4.97M | 1.56M | 1.39M | 1.22M | 1.00M |
| Shares Outstanding (Diluted) | 4.97M | 4.97M | 1.56M | 1.39M | 1.22M | 1.00M |
| EPS (Basic) | -3.21 | -3.21 | -4.40 | -11.15 | -7.73 | -0.55 |
| EPS (Diluted) | -3.21 | -3.21 | -4.40 | -11.15 | -7.80 | -0.55 |
| Free Cash Flow | -15.73M | -15.73M | -8.22M | -19.76M | -9.08M | -634.13K |
| Free Cash Flow Per Share | -3.16 | -3.16 | -5.28 | -14.24 | -7.43 | -0.63 |
| EBITDA | -12.83M | -12.83M | -5.62M | -16.01M | ||
| D&A For EBITDA | 29.04K | 29.04K | 31.68K | 2.64K | ||
| EBIT | -12.86M | -12.86M | -5.65M | -16.01M | -10.60M | -417.72K |
Balance sheet
Fiscal year July - June; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 17.83M | 17.83M | 2.53M | 3.84M | 23.79M | 318.84K |
| Short-Term Investments | 1.66M | 1.66M | ||||
| Cash & Short-Term Investments | 19.49M | 19.49M | 2.53M | 3.84M | 23.79M | 318.84K |
| Other Receivables | 81.39K | 81.39K | 40.69K | 191.48K | 304.45K | 10.64K |
| Receivables | 2.13M | 2.13M | 40.69K | 191.48K | 304.45K | 10.64K |
| Prepaid Expenses | 663.25K | 663.25K | 283.31K | 483.28K | 4.80K | |
| Other Current Assets | 25.88K | 25.88K | 706.63K | 600.57K | 448.87K | 63.18K |
| Total Current Assets | 22.31M | 22.31M | 3.27M | 4.92M | 25.03M | 397.46K |
| Property, Plant & Equipment | 32.98M | 32.98M | 26.64M | 21.50M | 12.08M | 5.73M |
| Long-Term Investments | 21.71M | 21.71M | ||||
| Total Assets | 78.13M | 78.13M | 29.92M | 26.42M | 37.11M | 6.13M |
| Accounts Payable | 1.41M | 1.41M | 470.17K | 722.38K | 568.07K | 215.64K |
| Accrued Expenses | 365.87K | 365.87K | 360.92K | 388.37K | 724.66K | 326.13K |
| Short-Term Debt | 201.16K | 423.14K | ||||
| Current Portion of Leases | 31.11K | 29.92K | ||||
| Other Current Liabilities | 5.23M | 5.23M | 1.08M | 2.74M | 287.00K | 409.91K |
| Total Current Liabilities | 7.00M | 7.00M | 1.94M | 3.88M | 1.78M | 1.37M |
| Long-Term Leases | 31.11K | |||||
| Long-Term Unearned Revenue | 2.48M | |||||
| Other Long-Term Liabilities | 5.12M | 5.12M | ||||
| Total Liabilities | 12.12M | 12.12M | 4.42M | 3.91M | 1.78M | 1.37M |
| Common Stock | 106.54M | 106.54M | 50.13M | 40.57M | 39.73M | 5.75M |
| Retained Earnings | -42.53M | -42.53M | -26.55M | -24.70M | -10.55M | -2.27M |
| Comprehensive Income & Other | 2.00M | 2.00M | 1.92M | 6.63M | 6.14M | 1.27M |
| Shareholders' Equity | 66.01M | 66.01M | 25.50M | 22.50M | 35.33M | 4.75M |
| Total Liabilities & Equity | 78.13M | 78.13M | 29.92M | 26.42M | 37.11M | 6.13M |
| Total Debt | 31.11K | 61.03K | 201.16K | 423.14K | ||
| Net Cash (Debt) | 19.49M | 19.49M | 2.50M | 3.78M | 23.59M | -104.30K |
| Net Cash Per Share | 3.92 | 3.92 | 1.60 | 2.72 | 19.31 | -0.10 |
| Filing Date Shares Outstanding | 8.75M | 8.75M | 2.20M | 1.56M | 1.38M | 1.00M |
| Total Common Shares Outstanding | 8.75M | 8.75M | 1.98M | 1.40M | 1.38M | 1.00M |
| Working Capital | 15.30M | 15.30M | 1.33M | 1.03M | 23.25M | -977.36K |
| Book Value Per Share | 7.55 | 7.55 | 12.86 | 16.09 | 25.62 | 4.75 |
| Tangible Book Value | 66.01M | 66.01M | 25.50M | 22.50M | 35.33M | 4.75M |
| Tangible Book Value Per Share | 7.55 | 7.55 | 12.86 | 16.09 | 25.62 | 4.75 |
Cash flow statement
Fiscal year July - June; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -15.99M | -15.99M | -6.85M | -15.46M | -9.45M | -552.44K |
| Depreciation & Amortization | 29.04K | 29.04K | 31.68K | 2.64K | ||
| Other Amortization | 56.51K | 13.28K | ||||
| Loss (Gain) From Sale of Investments | -806.75K | -806.75K | ||||
| Loss (Gain) on Equity Investments | 17.32K | 17.32K | ||||
| Stock-Based Compensation | 361.98K | 361.98K | 1.05M | 2.63M | 8.04M | |
| Other Operating Activities | 2.42M | 2.42M | 1.38M | 1.79M | -969.43K | 96.85K |
| Change in Accounts Payable | 4.92M | 4.92M | 272.53K | 581.53K | 552.25K | 84.36K |
| Change in Other Net Operating Assets | -351.32K | -351.32K | 382.56K | 155.95K | -1.33M | -5.53K |
| Operating Cash Flow | -9.39M | -9.39M | -3.74M | -10.30M | -3.10M | -363.48K |
| Capital Expenditures | -6.33M | -6.33M | -4.48M | -9.46M | -5.98M | -270.65K |
| Investment in Securities | -15.14M | -15.14M | ||||
| Investing Cash Flow | -21.48M | -21.48M | -4.48M | -9.46M | -5.98M | -270.65K |
| Short-Term Debt Issued | 193.64K | 805.00K | ||||
| Total Debt Issued | 193.64K | 805.00K | ||||
| Short-Term Debt Repaid | -201.53K | |||||
| Long-Term Debt Repaid | -32.84K | -32.84K | -35.83K | -21.35K | ||
| Lease Payments | -32.84K | -32.84K | -35.83K | -21.35K | ||
| Total Debt Repaid | -32.84K | -32.84K | -35.83K | -222.88K | ||
| Net Debt Issued (Repaid) | -32.84K | -32.84K | -35.83K | -222.88K | 193.64K | 805.00K |
| Issuance of Common Stock | 63.27M | 63.27M | 7.71M | 31.58K | 35.35M | 4.88K |
| Repurchase of Common Stock | -1.06M | -1.06M | -546.48K | |||
| Other Financing Activities | -16.01M | -16.01M | -215.38K | -3.00M | ||
| Financing Cash Flow | 46.17M | 46.17M | 6.91M | -191.31K | 32.55M | 809.88K |
| Net Cash Flow | 15.30M | 15.30M | -1.31M | -19.95M | 23.47M | 175.75K |
| Free Cash Flow | -15.73M | -15.73M | -8.22M | -19.76M | -9.08M | -634.13K |
| Free Cash Flow Per Share | -3.16 | -3.16 | -5.28 | -14.24 | -7.43 | -0.63 |
| Levered Free Cash Flow | -10.96M | -10.96M | -8.55M | -14.40M | -5.18M | -73.69K |
| Unlevered Free Cash Flow | -10.96M | -10.96M | -8.55M | -14.40M | -5.10M | 8.99K |
| Free Cash Flow After Leases | -15.76M | -15.76M | -8.26M | -19.78M | -9.08M | -634.13K |
| Change in Working Capital | 4.57M | 4.57M | 655.08K | 737.49K | -775.10K | 78.83K |
Ratios
Fiscal year July - June; amounts in CAD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 12.63M | 28.32M | 15.15M | 41.28M | 42.82M | |
| Enterprise Value | -1.66M | 8.60M | 10.43M | 31.62M | 19.11M | |
| Last Close Price | 0.70 | 3.62 | 9.26 | 29.51 | 31.20 | |
| PB Ratio | 0.13 | 0.58 | 0.81 | 2.43 | 1.56 | |
| P/TBV Ratio | 0.26 | 0.58 | 0.81 | 2.43 | 1.56 | |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.01 | 0.09 | ||
| Net Debt / Equity Ratio | -0.29 | -0.29 | -0.10 | -0.17 | -0.67 | 0.02 |
| Net Debt / EBITDA Ratio | 1.52 | 1.52 | 0.44 | 0.24 | ||
| Net Debt / FCF Ratio | 1.24 | 1.24 | 0.30 | 0.19 | 2.60 | -0.16 |
| Quick Ratio | 2.79 | 2.79 | 1.32 | 1.04 | 13.53 | 0.24 |
| Current Ratio | 3.19 | 3.19 | 1.69 | 1.27 | 14.05 | 0.29 |
| Return on Equity (ROE) | -34.94% | -34.94% | -28.54% | -53.48% | -47.14% | -11.09% |
| Return on Assets (ROA) | -14.88% | -14.88% | -12.53% | -31.50% | -30.64% | -4.47% |
| Return on Capital Employed (ROCE) | -18.10% | -18.10% | -20.20% | -71.00% | -30.00% | -8.80% |
| Earnings Yield | -336.30% | -41.39% | -33.03% | -28.29% | -17.13% | |
| FCF Yield | -89.09% | -40.71% | -39.65% | -36.15% | -16.46% | |
| Buyback Yield / Dilution | -219.40% | -219.40% | -12.23% | -13.53% | -22.10% | -0.01% |