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	Mar '26 Mar 31, 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	1.05	0.27	0.37	0.35	0.51	1.28
Short-Term Investments	27.54	27.46	27.56	25.28	18.11	18.18
Cash & Short-Term Investments	28.59	27.73	27.93	25.63	18.62	19.46
Cash Growth	56.60%	-0.70%	8.99%	37.67%	-4.33%	264.86%
Other Current Assets	0.24	0.17	0.16	0.31	0.7	0.31
Total Current Assets	28.83	27.9	28.09	25.94	19.32	19.77
Net Property, Plant & Equipment	0.21	0.26	0.37	0.47	0.12	0.13
Long-Term Investments	314.03	242.7	170.61	158.15	98.14	117.79
Other Long-Term Assets	-	-	-	0.31	0.31	0.32
Total Assets	343.07	270.86	199.07	184.86	117.89	138.01
Accounts Payable	1.84	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	20.59	17.97	15.09	8.62	1.14	-
Total Current Liabilities	22.53	19.71	16.83	10.09	2.45	1.11
Long-Term Leases	0.1	0.15	0.25	0.34	-	0.06
Other Long-Term Liabilities	18.33	9.8	1.07	0.26	-	-
Total Long-Term Liabilities	18.43	9.95	1.32	0.6	-	0.06
Total Liabilities	40.96	29.66	18.15	10.69	2.45	1.17
Common Stock	289.08	286.66	285.02	283.62	282.62	280.12
Additional Paid-in Capital	69.01	69.41	68.49	67.8	67.2	66.51
Accumulated Other Comprehensive Income	264.05	202.06	139.7	128.94	76.21	92.42
Retained Earnings	-320.02	-316.94	-312.3	-306.18	-310.6	-302.21
Shareholders' Equity	302.11	241.2	180.92	174.18	115.44	136.84
Total Liabilities & Equity	343.07	270.86	199.07	184.86	117.89	138.01
Total Debt	0.2	0.25	0.34	0.42	0.06	0.12
Net Cash (Debt)	28.39	27.49	27.59	25.21	18.55	19.34
Net Cash Growth	3.29%	-0.39%	9.46%	35.87%	-4.07%	276.76%
Net Cash Per Share	0.08	0.07	0.07	0.07	0.05	0.06
Book Value	302.11	241.2	180.92	174.18	115.44	136.84
Book Value Per Share	0.81	0.64	0.49	0.47	0.33	0.39
Tangible Book Value	302.11	241.2	180.92	174.18	115.44	136.84
Tangible Book Value Per Share	0.81	0.64	0.49	0.47	0.33	0.39