Mega Uranium Balance Sheet

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
Cash & Equivalents	0.77	0.27	0.37	0.35	0.51	1.28
Short-Term Investments	27.27	27.46	27.56	25.28	18.11	18.18
Cash & Short-Term Investments	28.05	27.73	27.93	25.63	18.62	19.46
Cash Growth	6809.08%	-0.70%	8.99%	37.67%	-4.33%	264.86%
Other Current Assets	0.11	0.17	0.16	0.31	0.7	0.31
Total Current Assets	28.16	27.9	28.09	25.94	19.32	19.77
Net Property, Plant & Equipment	0.24	0.26	0.37	0.47	0.12	0.13
Long-Term Investments	245.7	242.7	170.61	158.15	98.14	117.79
Other Long-Term Assets	-	-	-	0.31	0.31	0.32
Total Assets	274.09	270.86	199.07	184.86	117.89	138.01
Accounts Payable	2.03	1.64	1.65	1.38	1.25	1.05
Current Portion of Leases	0.1	0.1	0.09	0.08	0.06	0.06
Other Current Liabilities	19.93	17.97	15.09	8.62	1.14	-
Total Current Liabilities	22.06	19.71	16.83	10.09	2.45	1.11
Long-Term Leases	0.12	0.15	0.25	0.34	-	0.06
Other Long-Term Liabilities	9.55	9.8	1.07	0.26	-	-
Total Long-Term Liabilities	9.67	9.95	1.32	0.6	-	0.06
Total Liabilities	31.73	29.66	18.15	10.69	2.45	1.17
Common Stock	286.92	286.66	285.02	283.62	282.62	280.12
Additional Paid-in Capital	69.57	69.41	68.49	67.8	67.2	66.51
Accumulated Other Comprehensive Income	204.6	202.06	139.7	128.94	76.21	92.42
Retained Earnings	-318.73	-316.94	-312.3	-306.18	-310.6	-302.21
Shareholders' Equity	242.36	241.2	180.92	174.18	115.44	136.84
Total Liabilities & Equity	274.09	270.86	199.07	184.86	117.89	138.01
Total Debt	0.23	0.25	0.34	0.42	0.06	0.12
Net Cash (Debt)	27.82	27.49	27.59	25.21	18.55	19.34
Net Cash Growth	1.22%	-0.39%	9.46%	35.87%	-4.07%	276.76%
Net Cash Per Share	0.07	0.07	0.07	0.07	0.05	0.06
Book Value	242.36	241.2	180.92	174.18	115.44	136.84
Book Value Per Share	0.65	0.64	0.49	0.47	0.33	0.39
Tangible Book Value	242.36	241.2	180.92	174.18	115.44	136.84
Tangible Book Value Per Share	0.65	0.64	0.49	0.47	0.33	0.39

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