$NSFDF Balance Sheet | Understand Stock

$NSFDF

$0.22 +$0.00 (0.91%) Close

$NSFDF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of CAD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
Current assets
Cash And Cash Equivalents
Cash and cash equivalents
Short-term investments (Note 3)
Restricted cash (Note 3)
Property and equipment [note 4]
Accounts receivable (Note 4)
Work-in-progress
Prepaid expenses and deposits
Restricted cash [note 3]
Note receivable (Note 5)
Prepaid expenses and deposits (Note 5)
Contract assets (Note 4)
Prepaid expenses
Total Current Assets
Deposits (Note 4)
Deposits (note 6)
Deposits (Note 5)
Property and equipment (Note 6)
Right of Use Assets (Note 7)
Intellectual Property, Net
Total Assets
Current liabilities
Accounts payable and accrued liabilities [note 5]
Accounts payable and accrued liabilities (Note 9, 25)
Income taxes payable
Deferred revenue (Note 16)
Fair value of US$ Warrants [note 12]
Current portion of capital lease obligation (Note 8)
Net shareholder liabilities

Capital lease obligation
Contract Obligations (note 11)
Income tax payable (Note 20)
Deferred revenue (Note 10)
Convertible debentures (Note 11)
Current portion of long-term debt (Note 12)
Current portion of lease obligations
Total Current Liabilities
Total capital lease obligation
Other liabilities (Note 16)
Long-term liabilities
Convertible debentures (Note 11)
Long-term debt (Note 12)
Long-term lease obligations (Note 12)
Long-term lease obligations (Note 13)

Asset retirement obligations (Note 14)
Deferred charges (Note 16)
Other liabilities and deferred charges
Total Non Current Liabilities
Total Liabilities
Shareholders' equity (deficit)
Common shares (Note 16): - authorized unlimited Issued: 118,596,228 (2024 - 78,495,184)
Preferred shares (note 10): - authorized unlimited Issued: nil (2014 - 8,000,000) Preferred shares
Contributed capital
Deficit
Net Shareholders' equity
Total Liabilities and Shareholders' equity
Accumulated other comprehensive income
Stockholders Equity

Liabilities And Stockholders Equity

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