Mega Uranium Ltd.

MGA.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$0
Short-Term InvestmentsCA$27CA$17CA$18CA$22
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$28CA$18CA$18CA$22
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$242CA$183CA$125CA$185
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$243CA$183CA$126CA$185
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$271CA$201CA$144CA$208
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$18CA$16CA$16CA$17
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$2CA$2CA$2
Total Curr. Liab.CA$20CA$18CA$18CA$19
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$10CA$0CA$0CA$2
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$10CA$0CA$0CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$30CA$18CA$18CA$21
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$287CA$286CA$286CA$285
Retained Earnings-CA$317-CA$322-CA$328-CA$319
AOCICA$271CA$150CA$100CA$151
Other EquityCA$0CA$69CA$69CA$69
Total EquityCA$241CA$183CA$127CA$187
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$271CA$201CA$144CA$208
Net DebtCA$18CA$16CA$15CA$17
Mega Uranium Ltd. (MGA.TO) Financial Statements & Key Stats | AlphaPilot