Mega Uranium Ltd. (TSX: MGA)
Canada flag Canada · Delayed Price · Currency is CAD
0.335
+0.030 (9.84%)
Dec 20, 2024, 4:00 PM EST

Mega Uranium Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
0.370.370.350.511.280.61
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Trading Asset Securities
27.5627.5625.2818.1118.184.72
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Cash & Short-Term Investments
27.9327.9325.6318.6219.465.33
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Cash Growth
8.99%8.99%37.67%-4.33%264.86%-2.93%
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Other Receivables
0.150.150.310.690.250.21
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Receivables
0.150.150.310.690.250.21
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Prepaid Expenses
0.010.010.010.010.050.04
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Total Current Assets
28.0928.0925.9419.3219.775.59
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Property, Plant & Equipment
0.370.370.470.120.130.23
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Long-Term Investments
170.61170.61158.1598.14117.7946.43
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Other Long-Term Assets
--0.310.310.320.33
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Total Assets
199.07199.07184.86117.89138.0152.57
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Accounts Payable
0.160.160.120.080.060.05
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Accrued Expenses
1.491.491.271.170.990.84
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Short-Term Debt
15.0915.098.621.14--
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Current Portion of Leases
0.090.090.080.060.060.08
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Total Current Liabilities
16.8316.8310.092.451.110.97
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Long-Term Leases
0.250.250.34-0.060.12
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Long-Term Deferred Tax Liabilities
1.071.070.26---
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Total Liabilities
18.1518.1510.692.451.171.09
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Common Stock
285.02285.02283.62282.62280.12277.18
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Retained Earnings
-312.3-312.3-306.18-310.6-302.21-323.27
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Comprehensive Income & Other
208.2208.2196.73143.42158.9397.57
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Shareholders' Equity
180.92180.92174.18115.44136.8451.48
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Total Liabilities & Equity
199.07199.07184.86117.89138.0152.57
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Total Debt
15.4315.439.051.20.120.2
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Net Cash (Debt)
12.512.516.5817.4119.345.13
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Net Cash Growth
-24.63%-24.63%-4.77%-9.96%276.76%-6.57%
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Net Cash Per Share
0.030.030.050.050.050.02
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Filing Date Shares Outstanding
371.96371.96364.96359.04351.06332.89
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Total Common Shares Outstanding
370.96370.96362.99358.94348.6332.89
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Working Capital
11.2611.2615.8516.8718.664.62
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Book Value Per Share
0.490.490.480.320.390.15
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Tangible Book Value
180.92180.92174.18115.44136.8451.48
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Tangible Book Value Per Share
0.490.490.480.320.390.15
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Source: S&P Capital IQ. Standard template. Financial Sources.