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	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Cash & Equivalents	0.53	0.37	0.35	0.51	1.28	0.61	Upgrade
Trading Asset Securities	17.73	27.56	25.28	18.11	18.18	4.72	Upgrade
Cash & Short-Term Investments	18.26	27.93	25.63	18.62	19.46	5.33	Upgrade
Cash Growth	-44.62%	8.99%	37.67%	-4.33%	264.86%	-2.93%	Upgrade
Other Receivables	0.2	0.15	0.31	0.69	0.25	0.21	Upgrade
Receivables	0.2	0.15	0.31	0.69	0.25	0.21	Upgrade
Prepaid Expenses	0.03	0.01	0.01	0.01	0.05	0.04	Upgrade
Total Current Assets	18.49	28.09	25.94	19.32	19.77	5.59	Upgrade
Property, Plant & Equipment	0.31	0.37	0.47	0.12	0.13	0.23	Upgrade
Long-Term Investments	125.48	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	144.28	199.07	184.86	117.89	138.01	52.57	Upgrade
Accounts Payable	0.1	0.16	0.12	0.08	0.06	0.05	Upgrade
Accrued Expenses	1.77	1.49	1.27	1.17	0.99	0.84	Upgrade
Short-Term Debt	15.57	15.09	8.62	1.14	-	-	Upgrade
Current Portion of Leases	0.1	0.09	0.08	0.06	0.06	0.08	Upgrade
Total Current Liabilities	17.53	16.83	10.09	2.45	1.11	0.97	Upgrade
Long-Term Leases	0.2	0.25	0.34	-	0.06	0.12	Upgrade
Long-Term Deferred Tax Liabilities	-	1.07	0.26	-	-	-	Upgrade
Total Liabilities	17.73	18.15	10.69	2.45	1.17	1.09	Upgrade
Common Stock	286.15	285.02	283.62	282.62	280.12	277.18	Upgrade
Retained Earnings	-328.35	-312.3	-306.18	-310.6	-302.21	-323.27	Upgrade
Comprehensive Income & Other	168.75	208.2	196.73	143.42	158.93	97.57	Upgrade
Shareholders' Equity	126.56	180.92	174.18	115.44	136.84	51.48	Upgrade
Total Liabilities & Equity	144.28	199.07	184.86	117.89	138.01	52.57	Upgrade
Total Debt	15.86	15.43	9.05	1.2	0.12	0.2	Upgrade
Net Cash (Debt)	2.39	12.5	16.58	17.41	19.34	5.13	Upgrade
Net Cash Growth	-84.42%	-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	374.99	371.96	364.96	359.04	351.06	332.89	Upgrade
Total Common Shares Outstanding	374.95	370.96	362.99	358.94	348.6	332.89	Upgrade
Working Capital	0.96	11.26	15.85	16.87	18.66	4.62	Upgrade
Book Value Per Share	0.34	0.49	0.48	0.32	0.39	0.15	Upgrade
Tangible Book Value	126.56	180.92	174.18	115.44	136.84	51.48	Upgrade
Tangible Book Value Per Share	0.34	0.49	0.48	0.32	0.39	0.15	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.