Mega Uranium Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019	2018 - 2014
Cash & Equivalents	0.84	0.35	0.51	1.28	0.61	0.72	Upgrade
Trading Asset Securities	31.08	25.28	18.11	18.18	4.72	4.77	Upgrade
Cash & Short-Term Investments	31.92	25.63	18.62	19.46	5.33	5.49	Upgrade
Cash Growth	81.66%	37.67%	-4.33%	264.86%	-2.93%	106.93%	Upgrade
Other Receivables	0.18	0.31	0.69	0.25	0.21	0.15	Upgrade
Receivables	0.18	0.31	0.69	0.25	0.21	0.15	Upgrade
Prepaid Expenses	0.02	0.01	0.01	0.05	0.04	0.04	Upgrade
Total Current Assets	32.11	25.94	19.32	19.77	5.59	5.68	Upgrade
Property, Plant & Equipment	0.39	0.47	0.12	0.13	0.23	0.05	Upgrade
Long-Term Investments	185.41	158.15	98.14	117.79	46.43	38.79	Upgrade
Other Long-Term Assets	-	0.31	0.31	0.32	0.33	0.31	Upgrade
Total Assets	217.92	184.86	117.89	138.01	52.57	44.83	Upgrade
Accounts Payable	0.62	0.12	0.08	0.06	0.05	0.09	Upgrade
Accrued Expenses	1.35	1.27	1.17	0.99	0.84	0.55	Upgrade
Short-Term Debt	15.89	8.62	1.14	-	-	-	Upgrade
Current Portion of Leases	0.09	0.08	0.06	0.06	0.08	-	Upgrade
Total Current Liabilities	17.95	10.09	2.45	1.11	0.97	0.64	Upgrade
Long-Term Leases	0.27	0.34	-	0.06	0.12	-	Upgrade
Long-Term Deferred Tax Liabilities	3.5	0.26	-	-	-	-	Upgrade
Total Liabilities	21.72	10.69	2.45	1.17	1.09	0.64	Upgrade
Common Stock	284.76	283.62	282.62	280.12	277.18	276.19	Upgrade
Retained Earnings	-309.28	-306.18	-310.6	-302.21	-323.27	-319.98	Upgrade
Comprensive Income & Other	220.72	196.73	143.42	158.93	97.57	87.98	Upgrade
Shareholders' Equity	196.2	174.18	115.44	136.84	51.48	44.19	Upgrade
Total Liabilities & Equity	217.92	184.86	117.89	138.01	52.57	44.83	Upgrade
Total Debt	16.25	9.05	1.2	0.12	0.2	-	Upgrade
Net Cash (Debt)	15.67	16.58	17.41	19.34	5.13	5.49	Upgrade
Net Cash Growth	32.45%	-4.77%	-9.96%	276.76%	-6.57%	106.93%	Upgrade
Net Cash Per Share	0.04	0.05	0.05	0.05	0.02	0.02	Upgrade
Filing Date Shares Outstanding	370.96	364.96	359.04	351.06	332.89	326.39	Upgrade
Total Common Shares Outstanding	369.36	362.99	358.94	348.6	332.89	326.39	Upgrade
Working Capital	14.17	15.85	16.87	18.66	4.62	5.04	Upgrade
Book Value Per Share	0.53	0.48	0.32	0.39	0.15	0.14	Upgrade
Tangible Book Value	196.2	174.18	115.44	136.84	51.48	44.19	Upgrade
Tangible Book Value Per Share	0.53	0.48	0.32	0.39	0.15	0.14	Upgrade

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