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$272CA$367CA$347CA$510
Short-Term InvestmentsCA$27,462CA$27,564CA$25,281CA$18,105
ReceivablesCA$161CA$154CA$305CA$692
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$4CA$9CA$5CA$11
Total Curr. AssetsCA$27,899CA$28,094CA$25,938CA$19,318
Property Plant & Equip (Net)CA$261CA$365CA$472CA$120
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$242,479CA$170,612CA$158,147CA$98,141
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$223CA$0CA$305CA$311
Total NC AssetsCA$242,963CA$170,977CA$158,924CA$98,572
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$270,862CA$199,071CA$184,862CA$117,890
Liabilities––––
PayablesCA$37CA$158CA$116CA$80
Short-Term DebtCA$18,074CA$15,184CA$8,706CA$1,202
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,599CA$1,488CA$1,265CA$1,170
Total Curr. Liab.CA$19,710CA$16,830CA$10,087CA$2,452
LT DebtCA$149CA$249CA$339CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$9,800CA$1,071CA$259CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$9,949CA$1,320CA$598CA$1,282
Other LiabilitiesCA$0CA$0CA$0-CA$1,282
Cap. LeasesCA$249CA$339CA$421CA$63
Total LiabilitiesCA$29,659CA$18,150CA$10,685CA$2,452
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$286,663CA$285,022CA$283,623CA$282,620
Retained Earnings-CA$316,936-CA$312,296-CA$306,179-CA$310,600
AOCICA$271,476CA$139,704CA$196,732CA$76,214
Other EquityCA$0CA$68,491CA$1CA$0
Total EquityCA$241,203CA$180,921CA$174,177CA$115,438
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$270,862CA$199,071CA$184,862CA$117,890
Net DebtCA$17,951CA$15,066CA$8,698CA$692
Mega Uranium Ltd. (MGA.TO) Financial Statements & Key Stats | AlphaPilot