Global Uranium Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024
Cash & Equivalents	0.48	3.79	0.02
Cash & Short-Term Investments	0.48	3.79	0.02
Cash Growth	-	18938.62%	-
Other Receivables	0.08	0.05	-
Receivables	0.08	0.05	-
Total Current Assets	0.65	3.84	0.02
Property, Plant & Equipment	0.7	0.68	0.1
Total Assets	1.35	4.52	0.12
Accounts Payable	0.51	0.59	0.16
Current Portion of Long-Term Debt	0.02	0.03	-
Total Current Liabilities	0.56	0.63	0.16
Total Liabilities	0.56	0.63	0.16
Common Stock	8.81	8.64	0
Additional Paid-In Capital	0.95	0.61	-
Retained Earnings	-8.97	-5.35	-0.16
Comprehensive Income & Other	-	-	0.12
Shareholders' Equity	0.79	3.9	-0.04
Total Liabilities & Equity	1.35	4.52	0.12
Total Debt	0.02	0.03	-
Net Cash (Debt)	0.46	3.76	0.02
Net Cash Growth	-	18774.88%	-
Net Cash Per Share	0.01	0.17	0.00
Filing Date Shares Outstanding	58.96	48.81	18.55
Total Common Shares Outstanding	48.81	47.23	18.55
Working Capital	0.09	3.21	-0.14
Book Value Per Share	0.02	0.08	-0.00
Tangible Book Value	0.79	3.9	-0.04
Tangible Book Value Per Share	0.02	0.08	-0.00

Source: S&P Capital IQ. Standard template. Financial Sources.