Mega Uranium Ltd.

MGA.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$1
Short-Term InvestmentsCA$27CA$28CA$25CA$18
ReceivablesCA$0CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$28CA$28CA$26CA$19
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$242CA$171CA$158CA$98
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$243CA$171CA$159CA$99
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$271CA$199CA$185CA$118
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$18CA$15CA$9CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$1CA$1CA$1
Total Curr. Liab.CA$20CA$17CA$10CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$10CA$1CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$10CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0-CA$1
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$30CA$18CA$11CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$287CA$285CA$284CA$283
Retained Earnings-CA$317-CA$312-CA$306-CA$311
AOCICA$271CA$140CA$197CA$76
Other EquityCA$0CA$68CA$0CA$0
Total EquityCA$241CA$181CA$174CA$115
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$271CA$199CA$185CA$118
Net DebtCA$18CA$15CA$9CA$1