Mega Uranium Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.27	0.37	0.35	0.51	1.28
Trading Asset Securities	27.46	27.56	25.28	18.11	18.18
Cash & Short-Term Investments	27.73	27.93	25.63	18.62	19.46
Cash Growth	-0.70%	8.99%	37.67%	-4.33%	264.86%
Other Receivables	0.16	0.15	0.31	0.69	0.25
Receivables	0.16	0.15	0.31	0.69	0.25
Prepaid Expenses	0	0.01	0.01	0.01	0.05
Total Current Assets	27.9	28.09	25.94	19.32	19.77
Property, Plant & Equipment	0.26	0.37	0.47	0.12	0.13
Long-Term Investments	242.7	170.61	158.15	98.14	117.79
Other Long-Term Assets	-	-	0.31	0.31	0.32
Total Assets	270.86	199.07	184.86	117.89	138.01
Accounts Payable	0.04	0.16	0.12	0.08	0.06
Accrued Expenses	1.6	1.49	1.27	1.17	0.99
Short-Term Debt	17.97	15.09	8.62	1.14	-
Current Portion of Leases	0.1	0.09	0.08	0.06	0.06
Total Current Liabilities	19.71	16.83	10.09	2.45	1.11
Long-Term Leases	0.15	0.25	0.34	-	0.06
Long-Term Deferred Tax Liabilities	9.8	1.07	0.26	-	-
Total Liabilities	29.66	18.15	10.69	2.45	1.17
Common Stock	286.66	285.02	283.62	282.62	280.12
Retained Earnings	-316.94	-312.3	-306.18	-310.6	-302.21
Comprehensive Income & Other	271.48	208.2	196.73	143.42	158.93
Shareholders' Equity	241.2	180.92	174.18	115.44	136.84
Total Liabilities & Equity	270.86	199.07	184.86	117.89	138.01
Total Debt	18.22	15.43	9.05	1.2	0.12
Net Cash (Debt)	9.51	12.5	16.58	17.41	19.34
Net Cash Growth	-23.90%	-24.63%	-4.77%	-9.96%	276.76%
Net Cash Per Share	0.03	0.03	0.05	0.05	0.05
Filing Date Shares Outstanding	377.54	371.96	364.96	359.04	351.06
Total Common Shares Outstanding	377.54	370.96	362.99	358.94	348.6
Working Capital	8.19	11.26	15.85	16.87	18.66
Book Value Per Share	0.64	0.49	0.48	0.32	0.39
Tangible Book Value	241.2	180.92	174.18	115.44	136.84
Tangible Book Value Per Share	0.64	0.49	0.48	0.32	0.39

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