Mega Uranium Ltd. (TSX:MGA)
Canada flag Canada · Delayed Price · Currency is CAD
0.2900
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT

Mega Uranium Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
0.530.370.350.511.280.61
Upgrade
Trading Asset Securities
17.7327.5625.2818.1118.184.72
Upgrade
Cash & Short-Term Investments
18.2627.9325.6318.6219.465.33
Upgrade
Cash Growth
-44.62%8.99%37.67%-4.33%264.86%-2.93%
Upgrade
Other Receivables
0.20.150.310.690.250.21
Upgrade
Receivables
0.20.150.310.690.250.21
Upgrade
Prepaid Expenses
0.030.010.010.010.050.04
Upgrade
Total Current Assets
18.4928.0925.9419.3219.775.59
Upgrade
Property, Plant & Equipment
0.310.370.470.120.130.23
Upgrade
Long-Term Investments
125.48170.61158.1598.14117.7946.43
Upgrade
Other Long-Term Assets
--0.310.310.320.33
Upgrade
Total Assets
144.28199.07184.86117.89138.0152.57
Upgrade
Accounts Payable
0.10.160.120.080.060.05
Upgrade
Accrued Expenses
1.771.491.271.170.990.84
Upgrade
Short-Term Debt
15.5715.098.621.14--
Upgrade
Current Portion of Leases
0.10.090.080.060.060.08
Upgrade
Total Current Liabilities
17.5316.8310.092.451.110.97
Upgrade
Long-Term Leases
0.20.250.34-0.060.12
Upgrade
Long-Term Deferred Tax Liabilities
-1.070.26---
Upgrade
Total Liabilities
17.7318.1510.692.451.171.09
Upgrade
Common Stock
286.15285.02283.62282.62280.12277.18
Upgrade
Retained Earnings
-328.35-312.3-306.18-310.6-302.21-323.27
Upgrade
Comprehensive Income & Other
168.75208.2196.73143.42158.9397.57
Upgrade
Shareholders' Equity
126.56180.92174.18115.44136.8451.48
Upgrade
Total Liabilities & Equity
144.28199.07184.86117.89138.0152.57
Upgrade
Total Debt
15.8615.439.051.20.120.2
Upgrade
Net Cash (Debt)
2.3912.516.5817.4119.345.13
Upgrade
Net Cash Growth
-84.42%-24.63%-4.77%-9.96%276.76%-6.57%
Upgrade
Net Cash Per Share
0.010.030.050.050.050.02
Upgrade
Filing Date Shares Outstanding
374.99371.96364.96359.04351.06332.89
Upgrade
Total Common Shares Outstanding
374.95370.96362.99358.94348.6332.89
Upgrade
Working Capital
0.9611.2615.8516.8718.664.62
Upgrade
Book Value Per Share
0.340.490.480.320.390.15
Upgrade
Tangible Book Value
126.56180.92174.18115.44136.8451.48
Upgrade
Tangible Book Value Per Share
0.340.490.480.320.390.15
Upgrade
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.