Eagle Nuclear Energy Corp. (NUCL) Balance Sheet
NUCL balance sheet, FY2025
November 30, 2025 · U.S. dollars$2.9M assets = $898,605 liabilities + $2.0M equity
Both columns are drawn to the same scale: what NUCL owns equals what it owes plus shareholders’ equity. Hover a block for its value.
NUCL financial health
Descriptive bands, not a rating. Fiscal FY2025.
NUCL balance sheet trends, FY2024–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1,144FY2024 | $2.9MFY2025 | +252,344.2%/yr | |
| Total liabilities | $624,713FY2024 | $898,605FY2025 | +43.8%/yr | |
| Shareholders’ equity | −$623,569FY2024 | $2.0MFY2025 | — | |
| Cash & short-term investments | $717FY2024 | $1.3MFY2025 | +181,479.9%/yr | |
| Working capital | −$623,569FY2024 | $621,306FY2025 | +$1.2M | |
| Book value per share | −$0.02FY2024 | $0.07FY2025 | — | |
| Current ratio | 0.00FY2024 | 1.74FY2025 | +1.73 | |
| Shares outstanding | 29.6MFY2024 | 29.6MFY2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
NUCL assets
NUCL liabilities and equity
NUCL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
NUCL balance sheet
| FY2025 | FY2024 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $1.3M | $717 |
| Cash & equivalents | $1.3M | $717 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other current assets | $162,897 | $427 |
| Total current assets | $1.5M | $1,144 |
| Property, plant & equipment (net) | $1.3M | $0 |
| Goodwill & intangible assets | $65,915 | $0 |
| Long-term investments | $0 | $0 |
| Other non-current assets | $71,506 | $0 |
| Total assets | $2.9M | $1,144 |
| Liabilities | ||
| Accounts payable | $530,339 | $106,245 |
| Short-term debt | $33,155 | — |
| Total current liabilities | $843,519 | $624,713 |
| Long-term debt | $0 | $0 |
| Lease obligations | $88,241 | $0 |
| Other long-term liabilities | $55,086 | $0 |
| Total liabilities | $898,605 | $624,713 |
| Shareholders' equity | ||
| Common stock & paid-in capital | $311,020 | — |
| Retained earnings (deficit) | −$6.3M | −$1.0M |
| Total shareholders' equity | $2.0M | −$623,569 |
| Key figures | ||
| Total debt | $88,241 | — |
| Net cash (debt) | $1.2M | — |
| Working capital | $621,306 | −$623,569 |
| Tangible book value | $1.9M | −$623,569 |
| Book value per share | $0.07 | −$0.02 |
| Shares outstanding | 29.6M | 29.6M |
| Current ratio | 1.74 | 0.00 |
| Quick ratio | 1.54 | 0.00 |
| Debt / equity | 0.04 | — |
| Equity / assets | 68.9% | −54,507.8% |
| Aug '26 | May '26 | Feb '26 | Nov '25 | Aug '25 | May '25 | Nov '24 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $25.5M | $28.1M | $31.3M | $1.3M | $3.4M | $4.9M | $717 |
| Cash & equivalents | $25.5M | $28.1M | $31.3M | $1.3M | $3.4M | $4.9M | $717 |
| Receivables | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $715,693 | $898,822 | $209,191 | $162,897 | $359,791 | $239,742 | $427 |
| Total current assets | $26.2M | $29.0M | $31.5M | $1.5M | $3.8M | $5.1M | $1,144 |
| Property, plant & equipment (net) | $952,157 | $13.7M | $13.8M | $1.3M | $785,779 | $600,000 | $0 |
| Goodwill & intangible assets | $99,317 | $96,450 | $75,668 | $65,915 | $66,756 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $13.0M | $262,466 | $212,466 | $71,506 | $0 | $0 | $0 |
| Total assets | $40.3M | $43.1M | $45.6M | $2.9M | $4.6M | $5.7M | $1,144 |
| Liabilities | |||||||
| Accounts payable | — | $783,866 | $564,481 | $530,339 | $177,398 | $157,156 | $106,245 |
| Short-term debt | $144,572 | $140,075 | $135,951 | $33,155 | — | — | — |
| Total current liabilities | $1.3M | $1.8M | $798,774 | $843,519 | $366,786 | $474,626 | $624,713 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $730,010 | $766,995 | $88,241 | — | — | $0 |
| Other long-term liabilities | $14.4M | $22.5M | $4.8M | $55,086 | $0 | $0 | $0 |
| Total liabilities | $15.7M | $24.3M | $5.6M | $898,605 | $366,786 | $474,626 | $624,713 |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $2,968 | $2,958 | $2,958 | $311,020 | $311,020 | — | — |
| Retained earnings (deficit) | −$28.5M | −$33.6M | −$7.8M | −$6.3M | −$4.0M | −$2.7M | −$1.0M |
| Total shareholders' equity | −$2.3M | $18.7M | $40.0M | $2.0M | $4.3M | $5.3M | −$623,569 |
| Key figures | |||||||
| Total debt | $692,792 | $730,010 | $766,995 | $88,241 | — | — | — |
| Net cash (debt) | $24.8M | $27.4M | $30.5M | $1.2M | — | — | — |
| Working capital | $24.9M | $27.2M | $30.7M | $621,306 | $3.4M | $4.7M | −$623,569 |
| Tangible book value | −$2.4M | $18.7M | $39.9M | $1.9M | $4.2M | $5.3M | −$623,569 |
| Book value per share | −$0.08 | $0.63 | $2.06 | $0.07 | $0.14 | $0.18 | −$0.02 |
| Shares outstanding | 29.8M | 29.7M | 19.4M | 29.6M | 29.6M | 29.6M | 29.6M |
| Current ratio | 20.69 | 15.88 | 39.44 | 1.74 | 10.33 | 10.82 | 0.00 |
| Quick ratio | 20.12 | 15.39 | 39.18 | 1.54 | 9.35 | 10.31 | 0.00 |
| Debt / equity | — | 0.04 | 0.02 | 0.04 | — | — | — |
| Equity / assets | −5.7% | 43.5% | 87.7% | 68.9% | 92.1% | 91.7% | −54,507.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed November 30, 2025); data from EODHD.
NUCL financial position
At the end of fiscal 2025 (November 30, 2025), Eagle Nuclear Energy had total assets of $2.9 million (up 252,344.2% from a year earlier), total liabilities of $0.9 million and shareholders' equity of $2.0 million. It held $1.3 million in cash and short-term investments against $0.1 million of debt, a net cash position of $1.2 million. Its current ratio was 1.74. In the latest quarter (ended August 31, 2026) total assets were $40.3 million and equity -$2.3 million.
Related: NUCL income statement, NUCL cash flow statement, NUCL key metrics. See the NUCL stock overview for the latest quote and news.
NUCL balance sheet FAQ
What are Eagle Nuclear Energy's total assets?
Eagle Nuclear Energy reported total assets of $2.9 million at the end of fiscal 2025 (November 30, 2025), compared with $0.0 million a year earlier.
How much debt does Eagle Nuclear Energy have?
Eagle Nuclear Energy had $0.1 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.04.
How much cash does Eagle Nuclear Energy have?
Eagle Nuclear Energy held $1.3 million in cash and short-term investments at the end of fiscal 2025; with $0.1 million of debt that is net cash of $1.2 million.
What is Eagle Nuclear Energy's book value?
Eagle Nuclear Energy's shareholders' equity (book value) was $2.0 million at the end of fiscal 2025, or $0.07 per share.
What is Eagle Nuclear Energy's current ratio?
Eagle Nuclear Energy had current assets of $1.5 million and current liabilities of $0.8 million, a current ratio of 1.74 (it can cover its short-term obligations).
How much goodwill does Eagle Nuclear Energy have?
Eagle Nuclear Energy carried $0.1 million of goodwill and intangible assets, 2.3% of total assets, at the end of fiscal 2025.