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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	0.27	0.37	0.35	0.51	1.28	Upgrade
Short-Term Investments	27.46	-	-	-	-	Upgrade
Trading Asset Securities	-	27.56	25.28	18.11	18.18	Upgrade
Cash & Short-Term Investments	27.73	27.93	25.63	18.62	19.46	Upgrade
Cash Growth	-0.70%	8.99%	37.67%	-4.33%	264.86%	Upgrade
Other Receivables	0.17	0.15	0.31	0.69	0.25	Upgrade
Receivables	0.17	0.15	0.31	0.69	0.25	Upgrade
Prepaid Expenses	-	0.01	0.01	0.01	0.05	Upgrade
Total Current Assets	27.9	28.09	25.94	19.32	19.77	Upgrade
Property, Plant & Equipment	0.26	0.37	0.47	0.12	0.13	Upgrade
Long-Term Investments	242.7	170.61	158.15	98.14	117.79	Upgrade
Other Long-Term Assets	-	-	0.31	0.31	0.32	Upgrade
Total Assets	270.86	199.07	184.86	117.89	138.01	Upgrade
Accounts Payable	-	0.16	0.12	0.08	0.06	Upgrade
Accrued Expenses	-	1.49	1.27	1.17	0.99	Upgrade
Short-Term Debt	17.97	15.09	8.62	1.14	-	Upgrade
Current Portion of Leases	0.1	0.09	0.08	0.06	0.06	Upgrade
Other Current Liabilities	1.64	-	-	-	-	Upgrade
Total Current Liabilities	19.71	16.83	10.09	2.45	1.11	Upgrade
Long-Term Leases	0.15	0.25	0.34	-	0.06	Upgrade
Long-Term Deferred Tax Liabilities	9.8	1.07	0.26	-	-	Upgrade
Total Liabilities	29.66	18.15	10.69	2.45	1.17	Upgrade
Common Stock	286.66	285.02	283.62	282.62	280.12	Upgrade
Retained Earnings	-316.94	-312.3	-306.18	-310.6	-302.21	Upgrade
Comprehensive Income & Other	271.48	208.2	196.73	143.42	158.93	Upgrade
Shareholders' Equity	241.2	180.92	174.18	115.44	136.84	Upgrade
Total Liabilities & Equity	270.86	199.07	184.86	117.89	138.01	Upgrade
Total Debt	18.22	15.43	9.05	1.2	0.12	Upgrade
Net Cash (Debt)	9.51	12.5	16.58	17.41	19.34	Upgrade
Net Cash Growth	-23.90%	-24.63%	-4.77%	-9.96%	276.76%	Upgrade
Net Cash Per Share	0.03	0.03	0.05	0.05	0.05	Upgrade
Filing Date Shares Outstanding	376.89	371.96	364.96	359.04	351.06	Upgrade
Total Common Shares Outstanding	376.89	370.96	362.99	358.94	348.6	Upgrade
Working Capital	8.19	11.26	15.85	16.87	18.66	Upgrade
Book Value Per Share	0.64	0.49	0.48	0.32	0.39	Upgrade
Tangible Book Value	241.2	180.92	174.18	115.44	136.84	Upgrade
Tangible Book Value Per Share	0.64	0.49	0.48	0.32	0.39	Upgrade

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