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	Jun '26 Jun 30, 2026	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	0.59	0.27	0.37	0.35	0.51	1.28
Short-Term Investments	32.72	27.46	27.56	25.28	18.11	18.18
Cash & Short-Term Investments	33.31	27.73	27.93	25.63	18.62	19.46
Cash Growth	88.40%	-0.70%	8.99%	37.67%	-4.33%	264.86%
Other Current Assets	0.13	0.17	0.16	0.31	0.7	0.31
Total Current Assets	33.44	27.9	28.09	25.94	19.32	19.77
Net Property, Plant & Equipment	0.18	0.26	0.37	0.47	0.12	0.13
Long-Term Investments	259.03	242.7	170.61	158.15	98.14	117.79
Other Long-Term Assets	-	-	-	0.31	0.31	0.32
Total Assets	292.66	270.86	199.07	184.86	117.89	138.01
Accounts Payable	1.94	1.64	1.65	1.38	1.25	1.05
Current Portion of Leases	0.11	0.1	0.09	0.08	0.06	0.06
Other Current Liabilities	21.08	17.97	15.09	8.62	1.14	-
Total Current Liabilities	23.13	19.71	16.83	10.09	2.45	1.11
Long-Term Leases	0.07	0.15	0.25	0.34	-	0.06
Other Long-Term Liabilities	11	9.8	1.07	0.26	-	-
Total Long-Term Liabilities	11.07	9.95	1.32	0.6	-	0.06
Total Liabilities	34.2	29.66	18.15	10.69	2.45	1.17
Common Stock	289.58	286.66	285.02	283.62	282.62	280.12
Additional Paid-in Capital	69.21	69.41	68.49	67.8	67.2	66.51
Accumulated Other Comprehensive Income	216.17	202.06	139.7	128.94	76.21	92.42
Retained Earnings	-316.49	-316.94	-312.3	-306.18	-310.6	-302.21
Shareholders' Equity	258.46	241.2	180.92	174.18	115.44	136.84
Total Liabilities & Equity	292.66	270.86	199.07	184.86	117.89	138.01
Total Debt	0.18	0.25	0.34	0.42	0.06	0.12
Net Cash (Debt)	33.13	27.49	27.59	25.21	18.55	19.34
Net Cash Growth	90.34%	-0.39%	9.46%	35.87%	-4.07%	276.76%
Net Cash Per Share	0.09	0.07	0.07	0.07	0.05	0.06
Book Value	258.46	241.2	180.92	174.18	115.44	136.84
Book Value Per Share	0.68	0.64	0.49	0.47	0.33	0.39
Tangible Book Value	258.46	241.2	180.92	174.18	115.44	136.84
Tangible Book Value Per Share	0.68	0.64	0.49	0.47	0.33	0.39