Mega Uranium Ltd. Financials: Revenue, Profit, Balance Sheet & Cash Flow

Mega Uranium Ltd. Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	22,548	25.0	0.74	0.08	33.98

Line Item	Jun 2026	Mar 2026	Dec 2025	Sep 2025
Revenue	0.0	0.0	0.0	0.0
Net Profit	3,528,000.0	-1,288,000.0	-1,797,000.0	5,540,000.0
EPS	0.0	0.0	0.0	—

Line Item	Sep 2025	Sep 2024	Sep 2023	Sep 2022
Revenue	0.0	0.0	0.0	0.0
Net Profit	-4,640,000.0	-6,117,000.0	4,421,000.0	-8,388,000.0
EPS	-0.0	-0.0	0.0	-0.0

Line Item	Sep 2025	Sep 2024	Sep 2023	Sep 2022
Total Assets	270,862,000.0	199,071,000.0	184,862,000.0	117,890,000.0
Total Liabilities	29,659,000.0	18,150,000.0	10,685,000.0	2,452,000.0
Total Equity	241,203,000.0	180,921,000.0	174,177,000.0	115,438,000.0

Mega Uranium Ltd. owed C$0.12 for every C$1 it owned in Jun 2026, up from C$0.02 in Sep 2022.

Period	Jun 2026	Sep 2025	Sep 2024	Sep 2023	Sep 2022
Owes vs Owns	0.12×	0.11×	0.09×	0.06×	0.02×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Sep 2025

Cash & short-term investments 10.2%Long-term investments 89.5%

How it's funded — Sep 2025

Short-term debt 6.6%Other liabilities 4.2%Shareholders' equity 89.1%

Line Item	Sep 2025	Sep 2024	Sep 2023	Sep 2022
Assets
Cash & short-term investments	27.7	27.9	25.6	18.6
Receivables	0.2	0.2	0.3	0.7
Inventory	0.0	0.0	0.0	0.0
Fixed assets (tangible)	0.3	0.4	0.5	0.1
Intangible assets	0.0	0.0	0.0	0.0
Long-term investments	242.5	170.6	158.1	98.1
Other assets	0.2	0.0	0.3	0.3
Liabilities & equity
Short-term debt	18.0	15.1	8.6	1.1
Long-term debt	0.1	0.2	0.3	0.0
Payables	0.0	0.2	0.1	0.1
Other liabilities	11.5	2.6	1.6	1.2
Shareholders' equity	241.2	180.9	174.2	115.4
Net tangible assets	241.2	180.9	174.2	115.4

Line Item	Sep 2025	Sep 2024	Sep 2023	Sep 2022
Operating Activities	329,000.0	-946,000.0	-644,000.0	-2,208,000.0
Investing Activities	-1,329,000.0	305,000.0	-29,000.0	-54,000.0
Financing Activities	895,000.0	719,000.0	492,000.0	1,436,000.0