Frontier Nuclear and Minerals Inc. (FNUC) Balance Sheet
FNUC balance sheet, FY2025
June 30, 2025 · U.S. dollars$78.3M assets = $12.2M liabilities + $66.2M equity
Both columns are drawn to the same scale: what FNUC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
FNUC financial health
Descriptive bands, not a rating. Fiscal FY2025.
FNUC balance sheet trends, FY2019–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $5.8MFY2019 | $78.3MFY2025 | +266.2%/yr | |
| Total liabilities | $430,241FY2019 | $12.2MFY2025 | +431.4%/yr | |
| Shareholders’ equity | $5.4MFY2019 | $66.2MFY2025 | +249.8%/yr | |
| Cash & short-term investments | $601,288FY2019 | $19.5MFY2025 | +470.1%/yr | |
| Working capital | $216,000FY2019 | $15.3MFY2025 | +$15.1M | |
| Current ratio | 1.50FY2019 | 3.19FY2025 | +1.68 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
FNUC assets
FNUC liabilities and equity
FNUC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
FNUC balance sheet
| FY2025 | FY2020 | FY2019 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $19.5M | $142,485 | $601,288 |
| Cash & equivalents | $17.9M | $142,485 | $601,288 |
| Short-term investments | $1.7M | — | — |
| Receivables | $2.1M | $10,552 | $26,732 |
| Inventory | $0 | $0 | $0 |
| Other current assets | $690,966 | $790 | $18,221 |
| Total current assets | $22.4M | $153,827 | $646,241 |
| Property, plant & equipment (net) | $0 | $0 | $0 |
| Goodwill & intangible assets | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 |
| Other non-current assets | $56.0M | $5.4M | $5.2M |
| Total assets | $78.3M | $5.5M | $5.8M |
| Liabilities | |||
| Total current liabilities | $7.0M | $342,283 | $430,241 |
| Long-term debt | $0 | $0 | $0 |
| Other long-term liabilities | $5.1M | $0 | $0 |
| Total liabilities | $12.2M | $342,283 | $430,241 |
| Shareholders' equity | |||
| Common stock & paid-in capital | $106.8M | $5.7M | $5.8M |
| Retained earnings (deficit) | −$42.6M | −$1.7M | −$1.5M |
| Accumulated other comprehensive income | $2.0M | $1.2M | $1.2M |
| Total shareholders' equity | $66.2M | $5.2M | $5.4M |
| Key figures | |||
| Working capital | $15.3M | −$188,456 | $216,000 |
| Tangible book value | $66.2M | $5.2M | $5.4M |
| Current ratio | 3.19 | 0.45 | 1.50 |
| Quick ratio | 3.09 | 0.45 | 1.46 |
| Equity / assets | 84.5% | 93.8% | 92.6% |
| Dec '23 | Dec '22 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $6.3M | $13.0M |
| Cash & equivalents | $6.3M | $13.0M |
| Receivables | $68,453 | $126,755 |
| Inventory | $0 | $0 |
| Other current assets | $585,063 | $1.5M |
| Total current assets | $7.0M | $14.6M |
| Property, plant & equipment (net) | $45,114 | $0 |
| Goodwill & intangible assets | $0 | $0 |
| Long-term investments | $0 | $0 |
| Other non-current assets | $23.5M | $16.3M |
| Total assets | $30.5M | $30.9M |
| Liabilities | ||
| Short-term debt | $35,000 | — |
| Total current liabilities | $3.0M | $850,054 |
| Long-term debt | $0 | $0 |
| Other long-term liabilities | $3.1M | $0 |
| Total liabilities | $6.1M | $850,054 |
| Shareholders' equity | ||
| Common stock & paid-in capital | $44.6M | $39.4M |
| Retained earnings (deficit) | −$25.7M | −$16.2M |
| Accumulated other comprehensive income | $5.5M | $6.8M |
| Total shareholders' equity | $24.4M | $30.0M |
| Key figures | ||
| Total debt | $46,818 | — |
| Net cash (debt) | $6.3M | — |
| Working capital | $4.0M | $13.7M |
| Tangible book value | $24.4M | $30.0M |
| Current ratio | 2.32 | 17.13 |
| Quick ratio | 2.13 | 15.40 |
| Debt / equity | 0.00 | — |
| Equity / assets | 80.1% | 97.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed June 30, 2025); data from EODHD.
FNUC financial position
At the end of fiscal 2025 (June 30, 2025), Frontier Nuclear and Minerals had total assets of $78.3 million (up 1,317.1% from a year earlier), total liabilities of $12.2 million and shareholders' equity of $66.2 million. Its current ratio was 3.19.
Related: FNUC income statement, FNUC cash flow statement, FNUC key metrics. See the FNUC stock overview for the latest quote and news.
FNUC balance sheet FAQ
What are Frontier Nuclear and Minerals's total assets?
Frontier Nuclear and Minerals reported total assets of $78.3 million at the end of fiscal 2025 (June 30, 2025), compared with $5.5 million a year earlier.
How much cash does Frontier Nuclear and Minerals have?
Frontier Nuclear and Minerals held $19.5 million in cash and short-term investments at the end of fiscal 2025.
What is Frontier Nuclear and Minerals's book value?
Frontier Nuclear and Minerals's shareholders' equity (book value) was $66.2 million at the end of fiscal 2025.
What is Frontier Nuclear and Minerals's current ratio?
Frontier Nuclear and Minerals had current assets of $22.4 million and current liabilities of $7.0 million, a current ratio of 3.19 (it can cover its short-term obligations).