Mega Uranium Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2019 - 2015
Cash & Equivalents	0.38	0.37	0.35	0.51	1.28	0.61	Upgrade
Trading Asset Securities	21.92	27.56	25.28	18.11	18.18	4.72	Upgrade
Cash & Short-Term Investments	22.3	27.93	25.63	18.62	19.46	5.33	Upgrade
Cash Growth	-29.00%	8.99%	37.67%	-4.33%	264.86%	-2.93%	Upgrade
Other Receivables	0.15	0.15	0.31	0.69	0.25	0.21	Upgrade
Receivables	0.15	0.15	0.31	0.69	0.25	0.21	Upgrade
Prepaid Expenses	0.02	0.01	0.01	0.01	0.05	0.04	Upgrade
Total Current Assets	22.46	28.09	25.94	19.32	19.77	5.59	Upgrade
Property, Plant & Equipment	0.34	0.37	0.47	0.12	0.13	0.23	Upgrade
Long-Term Investments	184.88	170.61	158.15	98.14	117.79	46.43	Upgrade
Other Long-Term Assets	-	-	0.31	0.31	0.32	0.33	Upgrade
Total Assets	207.68	199.07	184.86	117.89	138.01	52.57	Upgrade
Accounts Payable	0.14	0.16	0.12	0.08	0.06	0.05	Upgrade
Accrued Expenses	1.74	1.49	1.27	1.17	0.99	0.84	Upgrade
Short-Term Debt	16.98	15.09	8.62	1.14	-	-	Upgrade
Current Portion of Leases	0.09	0.09	0.08	0.06	0.06	0.08	Upgrade
Total Current Liabilities	18.95	16.83	10.09	2.45	1.11	0.97	Upgrade
Long-Term Leases	0.23	0.25	0.34	-	0.06	0.12	Upgrade
Long-Term Deferred Tax Liabilities	1.84	1.07	0.26	-	-	-	Upgrade
Total Liabilities	21.01	18.15	10.69	2.45	1.17	1.09	Upgrade
Common Stock	285.19	285.02	283.62	282.62	280.12	277.18	Upgrade
Retained Earnings	-318.75	-312.3	-306.18	-310.6	-302.21	-323.27	Upgrade
Comprehensive Income & Other	220.23	208.2	196.73	143.42	158.93	97.57	Upgrade
Shareholders' Equity	186.67	180.92	174.18	115.44	136.84	51.48	Upgrade
Total Liabilities & Equity	207.68	199.07	184.86	117.89	138.01	52.57	Upgrade
Total Debt	17.3	15.43	9.05	1.2	0.12	0.2	Upgrade
Net Cash (Debt)	5	12.5	16.58	17.41	19.34	5.13	Upgrade
Net Cash Growth	-65.34%	-24.63%	-4.77%	-9.96%	276.76%	-6.57%	Upgrade
Net Cash Per Share	0.01	0.03	0.05	0.05	0.05	0.02	Upgrade
Filing Date Shares Outstanding	371.96	371.96	364.96	359.04	351.06	332.89	Upgrade
Total Common Shares Outstanding	371.96	370.96	362.99	358.94	348.6	332.89	Upgrade
Working Capital	3.51	11.26	15.85	16.87	18.66	4.62	Upgrade
Book Value Per Share	0.50	0.49	0.48	0.32	0.39	0.15	Upgrade
Tangible Book Value	186.67	180.92	174.18	115.44	136.84	51.48	Upgrade
Tangible Book Value Per Share	0.50	0.49	0.48	0.32	0.39	0.15	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.