Myriad Uranium Corp. (CSE:M)

Myriad Uranium Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	8.6	1.54	0.32	0.98	1.31	1.49
Cash & Short-Term Investments	8.6	1.54	0.32	0.98	1.31	1.49
Cash Growth	188.90%	374.13%	-66.85%	-25.51%	-11.62%	386.71%
Other Receivables	0.18	0.1	0.05	0.03	-	0.01
Receivables	0.18	0.1	0.05	0.03	-	0.05
Prepaid Expenses	0.76	0.15	0.05	0.17	0.01	0.01
Other Current Assets	-	-	0.01	-	0.04	-
Total Current Assets	9.54	1.79	0.44	1.17	1.36	1.54
Property, Plant & Equipment	1.99	1.93	0.33	1.52	-	0.13
Other Long-Term Assets	0.32	0.28	-	-	-	-
Total Assets	11.86	4	0.76	2.69	1.36	1.67
Accounts Payable	0.22	0.32	0.19	0.04	0.02	0
Other Current Liabilities	0.02	-	0	0	0.01	0.01
Total Current Liabilities	0.24	0.32	0.2	0.04	0.03	0.01
Total Liabilities	0.24	0.32	0.2	0.04	0.03	0.01
Common Stock	24.07	15.31	5.55	4.2	1.97	1.97
Retained Earnings	-19.21	-14.39	-5.93	-2.25	-0.75	-0.42
Comprehensive Income & Other	6.76	2.76	0.95	0.69	0.11	0.11
Shareholders' Equity	11.62	3.68	0.57	2.65	1.34	1.66
Total Liabilities & Equity	11.86	4	0.76	2.69	1.36	1.67
Net Cash (Debt)	8.6	1.54	0.32	0.98	1.31	1.49
Net Cash Growth	188.90%	374.13%	-66.85%	-25.51%	-11.62%	386.71%
Net Cash Per Share	0.11	0.03	0.01	0.04	0.09	0.16
Filing Date Shares Outstanding	109.16	79.96	50.96	28.49	23.68	15.18
Total Common Shares Outstanding	105.72	70.42	34.49	26.72	15.18	15.28
Working Capital	9.3	1.47	0.24	1.13	1.34	1.53
Book Value Per Share	0.11	0.05	0.02	0.10	0.09	0.11
Tangible Book Value	11.62	3.68	0.57	2.65	1.34	1.66
Tangible Book Value Per Share	0.11	0.05	0.02	0.10	0.09	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.