Mega Uranium Ltd. (TSX:MGA)
Canada · Delayed Price · Currency is CAD 0.6200
+0.0100 (1.64%)
Sep 4, 2026, 4:00 PM EST
Mega Uranium Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.59 | 0.27 | 0.37 | 0.35 | 0.51 | 1.28 |
Trading Asset Securities | 32.72 | 27.46 | 27.56 | 25.28 | 18.11 | 18.18 |
Cash & Short-Term Investments | 33.31 | 27.73 | 27.93 | 25.63 | 18.62 | 19.46 |
Cash Growth | 88.40% | -0.70% | 8.99% | 37.67% | -4.33% | 264.86% |
Other Receivables | 0.12 | 0.16 | 0.15 | 0.31 | 0.69 | 0.25 |
Receivables | 0.12 | 0.16 | 0.15 | 0.31 | 0.69 | 0.25 |
Prepaid Expenses | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.05 |
Total Current Assets | 33.44 | 27.9 | 28.09 | 25.94 | 19.32 | 19.77 |
Property, Plant & Equipment | 0.18 | 0.26 | 0.37 | 0.47 | 0.12 | 0.13 |
Long-Term Investments | 259.03 | 242.7 | 170.61 | 158.15 | 98.14 | 117.79 |
Other Long-Term Assets | - | - | - | 0.31 | 0.31 | 0.32 |
Total Assets | 292.66 | 270.86 | 199.07 | 184.86 | 117.89 | 138.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 0.13 | 0.04 | 0.16 | 0.12 | 0.08 | 0.06 |
Accrued Expenses | 1.81 | 1.6 | 1.49 | 1.27 | 1.17 | 0.99 |
Short-Term Debt | 21.08 | 17.97 | 15.09 | 8.62 | 1.14 | - |
Current Portion of Leases | 0.11 | 0.1 | 0.09 | 0.08 | 0.06 | 0.06 |
Total Current Liabilities | 23.13 | 19.71 | 16.83 | 10.09 | 2.45 | 1.11 |
Long-Term Leases | 0.07 | 0.15 | 0.25 | 0.34 | - | 0.06 |
Long-Term Deferred Tax Liabilities | 11 | 9.8 | 1.07 | 0.26 | - | - |
Total Liabilities | 34.2 | 29.66 | 18.15 | 10.69 | 2.45 | 1.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 289.58 | 286.66 | 285.02 | 283.62 | 282.62 | 280.12 |
Retained Earnings | -316.49 | -316.94 | -312.3 | -306.18 | -310.6 | -302.21 |
Comprehensive Income & Other | 285.38 | 271.48 | 208.2 | 196.73 | 143.42 | 158.93 |
Shareholders' Equity | 258.46 | 241.2 | 180.92 | 174.18 | 115.44 | 136.84 |
Total Liabilities & Equity | 292.66 | 270.86 | 199.07 | 184.86 | 117.89 | 138.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 21.26 | 18.22 | 15.43 | 9.05 | 1.2 | 0.12 |
Net Cash (Debt) | 12.05 | 9.51 | 12.5 | 16.58 | 17.41 | 19.34 |
Net Cash Growth | 785.74% | -23.90% | -24.63% | -4.77% | -9.96% | 276.76% |
Net Cash Per Share | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 |
Filing Date Shares Outstanding | 384.9 | 377.66 | 371.96 | 364.96 | 359.04 | 351.06 |
Total Common Shares Outstanding | 384.9 | 377.54 | 370.96 | 362.99 | 358.94 | 348.6 |
Working Capital | 10.31 | 8.19 | 11.26 | 15.85 | 16.87 | 18.66 |
Book Value Per Share | 0.67 | 0.64 | 0.49 | 0.48 | 0.32 | 0.39 |
Tangible Book Value | 258.46 | 241.2 | 180.92 | 174.18 | 115.44 | 136.84 |
Tangible Book Value Per Share | 0.67 | 0.64 | 0.49 | 0.48 | 0.32 | 0.39 |