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Mega Uranium Ltd (MGA.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Assets
Current Assets
Cash & Cash Equivalents	272	367	347	510	1,281
Marketable Securities	27,462	27,564	25,281	18,105	18,177
Receivables	161	154	305	692	254
TOTAL	$27,899	$28,094	$25,938	$19,318	$19,765

Non-Current Assets
PPE Net	261	365	472	120	130
Investments And Advances	242,479	170,612	158,147	98,141	117,789
Other Non-Current Assets	223	0	305	311	321
TOTAL	$242,963	$170,977	$158,924	$98,572	$118,240

Total Assets	$270,862	$199,071	$184,862	$117,890	$138,005

Liabilities
Current Liabilities
Short Term Debt	17,974	15,094	8,624	1,139	N/A
Accounts payable and accrued liabilities	37	158	116	80	59
Accrued Expenses	97	83	88	27	70
TOTAL	$19,710	$16,830	$10,087	$2,452	$1,106

Non-Current Liabilities
TOTAL	$9,949	$1,320	$598	$0	$63

Total Liabilities	$29,659	$18,150	$10,685	$2,452	$1,169

Shareholders' Equity
Common Shares	286,663	285,022	283,623	282,620	280,117
Retained earnings	-316,936	-312,296	-306,179	-310,600	-302,212
Other shareholders' equity	271,476	208,195	196,733	143,418	158,931
TOTAL	$241,203	$180,921	$174,177	$115,438	$136,836

Total Liabilities And Equity	$270,862	$199,071	$184,862	$117,890	$138,005