Mega Uranium Ltd.
MGAFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195 | $422 | $532 | $384 |
| Short-Term Investments | $19,718 | $17,256 | $17,725 | $21,915 |
| Receivables | $161 | $205 | $201 | $146 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$45 | $0 | $0 | $0 |
| Total Curr. Assets | $20,031 | $17,908 | $18,487 | $22,462 |
| Property Plant & Equip (Net) | $187 | $287 | $313 | $339 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $174,260 | $182,826 | $125,483 | $184,877 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $174,447 | $183,113 | $125,796 | $185,216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $194,479 | $201,021 | $144,283 | $207,678 |
| Liabilities | – | – | – | – |
| Payables | $37 | $59 | $98 | $136 |
| Short-Term Debt | $17,974 | $16,046 | $15,568 | $16,979 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $19,710 | $18,037 | $17,528 | $18,948 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,800 | $0 | $0 | $1,838 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,949 | $175 | $200 | $2,063 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $249 | $272 | $295 | $317 |
| Total Liabilities | $21,295 | $18,212 | $17,728 | $21,011 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $286,663 | $286,389 | $286,154 | $285,188 |
| Retained Earnings | -$316,936 | -$322,476 | -$328,346 | -$318,751 |
| AOCI | $202,062 | $149,708 | $99,865 | $151,403 |
| Other Equity | $69,414 | $69,188 | $68,882 | $68,827 |
| Total Equity | $241,203 | $182,809 | $126,555 | $186,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $194,479 | $201,021 | $144,283 | $207,678 |
| Net Debt | $17,779 | $15,624 | $15,036 | $16,595 |