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TLO 5.37 +5.7% BNKR 4.88 +1.7% GG 2.25 +3.2% MJS 0.100 +5.3% PAAS 62.54 +3.6% PE 0.230 +0.0% SGML 17.19 +4.8% LAR 10.34 −1.1% NED 0.025 +0.0% GEN 0.080 +0.0% TVI 0.060 +0.0% SKYG 0.025 −37.5% WRLG 0.660 +6.5% FFU 0.120 −7.7% LOD 0.310 +3.3% CBI 0.110 +0.0% TLO 5.37 +5.7% BNKR 4.88 +1.7% GG 2.25 +3.2% MJS 0.100 +5.3% PAAS 62.54 +3.6% PE 0.230 +0.0% SGML 17.19 +4.8% LAR 10.34 −1.1% NED 0.025 +0.0% GEN 0.080 +0.0% TVI 0.060 +0.0% SKYG 0.025 −37.5% WRLG 0.660 +6.5% FFU 0.120 −7.7% LOD 0.310 +3.3% CBI 0.110 +0.0%
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SEDAR Interim Financial Statements

By The Northwire Desk — AI Analysis Apr 27, 2026 · 16:05 UTWO · 0.41 U92 Energy Corp.
UTWO · Price

[ { "companyName": "U92 Energy Corp.", "reportingPeriodEnd": "2026-02-28", "reportStatus": "Unaudited", "auditorName": null, "auditorKeyMatters": [], "balanceSheet": { "cashAndCashEquivalents": 2092880, "prepayments": 273821, "salesTaxReceivable": 149924, "totalCurrentAssets": 2516625, "officeEquipment": 3534, "performanceBondDeposit": 141288, "advanceTowardInvestment": null, "explorationAndEvaluationAssets": 9755264, "totalNonCurrentAssets": 9900086, "totalAssets": 12416711, "accountsPayableAndAccruedLiabilities": 684450, "totalCurrentLiabilities": 684450, "acquisitionDeferredConsideration": 3069381, "totalNonCurrentLiabilities": 3069381, "totalLiabilities": 3753831, "shareCapital": 9897131, "optionReserve": 147574, "warrantReserve": 1523687, "accumulatedOtherComprehensiveLoss": -9224, "deficit": -2896288, "totalShareholdersEquity": 8662880, "totalLiabilitiesAndShareholdersEquity": 12416711, "cashPerShare": 0.0714, "workingCapitalPerShare": 0.0626 }, "incomeStatement": { "revenue": 0, "explorationAndEvaluationExpenses": 315825, "professionalFees": 421301, "travelAndAccommodation": 50668, "regulatoryAndListingExpenses": 1334537, "generalAndAdministration": 4731, "shareBasedCompensation": 1395, "depreciation": 342, "financeExpense": 37381, "lossOnForeignCurrencyTranslation": 762, "totalExpenses": 2166942, "interestIncome": 5872, "otherIncome": 5872, "netLoss": -2161070, "unrealizedForeignCurrencyTranslationLossOnConsolidation": -9224, "comprehensiveLoss": -2170294, "lossPerShareBasicAndDiluted": -0.074, "weightedAverageSharesOutstandingBasicAndDiluted": 29296065 }, "cashFlowStatement": { "netLoss": -2161070, "adjustmentsForNonCashItems": { "depreciation": 342, "listingExpensesOfReverseTakeover": 1274677, "financeExpense": 37381, "shareBasedCompensation": 1395, "changesInNonCashWorkingCapital": { "prepaidExpenses": -158788, "performanceBondDepositsFundedOnAcquisition": -144428, "salesTaxReceivable": -94684, "accountsPayableAndAccruedLiabilities": -196070 } }, "netCashUsedInOperatingActivities": -1441245, "cashFlowsUsedInInvestingActivities": { "reverseTakeover": 719472, "acquisitionOfSubsidiaries": -748833, "netCashUsedInInvestingActivities": -29361 }, "cashFlowsFromFinancingActivities": { "proceedsFromShareIssuanceNet": 3467703, "netCashProvidedByFinancingActivities": 3467703 }, "changeInCash": 1997097, "cashBeginningOfPeriod": 95783, "cashEndOfPeriod": 2092880, "nonCashItems": { "sharesIssuedUponReverseTakeover": 1740000, "optionsIssuedUponReverseTakeover": 146179, "sharesIssuedUponAcquisitionOfSubsidiaries": 5336703, "cashConsiderationDueOnClosing": 151001, "deferredCashConsideration": 3032000, "shareIssuanceCostPrivatePlacement": 38132 } }, "investmentsAndOtherAssets": [ { "type": "Mineral/Resource Properties", "description": "Two exclusive prospecting licenses in Mazaruni Mining District, Guyana, for uranium, other radioactive minerals and rare earth elements", "ownershipPercentage": null, "value": 9755264, "notes": "Classified as exploration and evaluation assets under IFRS 6. No impairment indicators identified." } ], "shareStructure": { "authorizedShares": "Unlimited", "issuedShares": 43854993, "classesOfShares": [ "Common shares" ], "warrants": [ { "number": 1428900, "exercisePrice": 0.45, "expiryDate": null }, { "number": 8510800, "exercisePrice": 0.65, "expiryDate": "2030-12-01" }, { "number": 426438, "exercisePrice": 0.45, "expiryDate": "2028-01-29" } ], "options": [ { "number": 386664, "exercisePrice": 0.33, "expiryDate": "2035-01-29" }, { "number": 298015, "exercisePrice": 0.33, "expiryDate": "2030-01-29" }, { "number": 2850000, "exercisePrice": 0.28, "expiryDate": "2031-02-27" } ], "rightsConvertibleInstruments": null }, "managementCompensation": { "currency": "CAD", "periods": [ { "period": "2026-02-28", "components": { "salaries": null, "shareBasedCompensation": null, "total": 47000 } } ], "namedIndividuals": [], "otherRelatedPartyTransactions": [ { "counterparty": "Directors and key management personnel", "description": "Consulting fees and compensation", "amount": 47000, "period": "2026-02-28" }, { "counterparty": "Director", "description": "Accounts payable", "amount": 16950, "period": "2026-02-28" }, { "counterparty": "Directors and officers", "description": "Options granted (2,005,000 options at $0.28)", "amount": null, "period": "2026-02-28" } ] }, "subsequentEvents": [ { "eventDate": "2026-04-09", "description": "Exercise of agent options - issued 5,498 common shares for aggregate gross proceeds of approximately $1,814", "impactValue": 1814 } ] } ]

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