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
Trading Asset Securities	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	25.77%	-0.70%	8.99%	37.67%	-4.33%	264.86%
Other Receivables	0.1	0.16	0.15	0.31	0.69	0.25
Receivables	0.1	0.16	0.15	0.31	0.69	0.25
Prepaid Expenses	0.02	0	0.01	0.01	0.01	0.05
Total Current Assets	28.16	27.9	28.09	25.94	19.32	19.77
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	0.1	0.04	0.16	0.12	0.08	0.06
Accrued Expenses	1.93	1.6	1.49	1.27	1.17	0.99
Short-Term Debt	19.93	17.97	15.09	8.62	1.14	-
Current Portion of Leases	0.1	0.1	0.09	0.08	0.06	0.06
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
Long-Term Deferred Tax Liabilities	9.55	9.8	1.07	0.26	-	-
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
Retained Earnings	-318.73	-316.94	-312.3	-306.18	-310.6	-302.21
Comprehensive Income & Other	274.17	271.48	208.2	196.73	143.42	158.93
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	20.16	18.22	15.43	9.05	1.2	0.12
Net Cash (Debt)	7.89	9.51	12.5	16.58	17.41	19.34
Net Cash Growth	57.68%	-23.90%	-24.63%	-4.77%	-9.96%	276.76%
Net Cash Per Share	0.02	0.03	0.03	0.05	0.05	0.05
Filing Date Shares Outstanding	379.83	377.54	371.96	364.96	359.04	351.06
Total Common Shares Outstanding	378.21	377.54	370.96	362.99	358.94	348.6
Working Capital	6.1	8.19	11.26	15.85	16.87	18.66
Book Value Per Share	0.64	0.64	0.49	0.48	0.32	0.39
Tangible Book Value	242.36	241.2	180.92	174.18	115.44	136.84
Tangible Book Value Per Share	0.64	0.64	0.49	0.48	0.32	0.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.