Mega Uranium Ltd.

MGA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$272CA$422CA$532CA$384
Short-Term InvestmentsCA$27,462CA$17,256CA$17,725CA$21,915
ReceivablesCA$161CA$205CA$201CA$146
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4CA$25CA$29CA$17
Total Curr. AssetsCA$27,899CA$17,908CA$18,487CA$22,462
Property Plant & Equip (Net)CA$261CA$287CA$313CA$339
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$242,479CA$182,826CA$125,483CA$184,877
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$223CA$0CA$0CA$0
Total NC AssetsCA$242,963CA$183,113CA$125,796CA$185,216
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$270,862CA$201,021CA$144,283CA$207,678
Liabilities––––
PayablesCA$37CA$59CA$98CA$136
Short-Term DebtCA$18,074CA$16,143CA$15,663CA$17,071
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,599CA$1,835CA$1,767CA$1,741
Total Curr. Liab.CA$19,710CA$18,037CA$17,528CA$18,948
LT DebtCA$149CA$175CA$200CA$225
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$9,800CA$0CA$0CA$1,838
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$9,949CA$175CA$200CA$2,063
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$249CA$272CA$295CA$317
Total LiabilitiesCA$29,659CA$18,212CA$17,728CA$21,011
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$286,663CA$286,389CA$286,154CA$285,188
Retained Earnings-CA$316,936-CA$322,476-CA$328,346-CA$318,751
AOCICA$271,476CA$149,708CA$99,865CA$151,403
Other EquityCA$0CA$69,188CA$68,882CA$68,827
Total EquityCA$241,203CA$182,809CA$126,555CA$186,667
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$270,862CA$201,021CA$144,283CA$207,678
Net DebtCA$17,951CA$15,896CA$15,331CA$16,912
Mega Uranium Ltd. (MGA.TO) Financial Statements & Key Stats | AlphaPilot