Mega Uranium Income Statement

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Selling, General & Admin	3.95	3.98	3.56	3.11	4.04	2.42
Exploration Expenses	0.46	0.48	0.52	0.5	-0.14	0.34
Operating Income	-4.41	-4.46	-4.08	-3.61	-3.9	-2.76
Interest Expense	-1.03	-1.05	-1.26	-0.31	-0.06	-
Other Non-Operating Income (Expense)	0.47	0.08	-1.61	0.54	-1.95	14.21
Total Non-Operating Income (Expense)	-0.56	-0.98	-2.87	0.23	-2.01	14.21
Pretax Income	-4.97	-5.43	-6.96	-3.37	-5.91	11.45
Provision for Income Taxes	-0.42	-0.79	-0.84	-7.79	2.48	-9.42
Net Income	0.02	-4.64	-6.12	4.42	-8.39	20.87
Net Income to Common	0.02	-4.64	-6.12	4.42	-8.39	20.87
Shares Outstanding (Basic)	375	374	367	360	355	343
Shares Outstanding (Diluted)	373	374	367	368	355	354
Shares Change (YoY)	1.85%	1.93%	-0.13%	3.56%	0.36%	7.63%
EPS (Basic)	0.01	-0.01	-0.02	0.01	-0.02	0.06
EPS (Diluted)	0.01	-0.01	-0.02	0.01	-0.02	0.06
Free Cash Flow	-0.63	0.33	-0.95	-0.66	-2.26	-0.08
Free Cash Flow Per Share	-0.00	0.00	-0.00	-0.00	-0.01	-0.00
EBITDA	-4.31	-4.35	-3.98	-3.51	-3.84	-2.67
EBIT	-4.41	-4.46	-4.08	-3.61	-3.9	-2.76
Effective Tax Rate	8.45%	14.60%	12.07%	231.11%	-41.90%	-82.25%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.