Mega Uranium Ltd.
MGAFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $195 | $367 | $347 | $510 |
| Short-Term Investments | $19,718 | $27,564 | $25,281 | $18,105 |
| Receivables | $161 | $154 | $305 | $692 |
| Inventory | $0 | $0 | -$305 | $0 |
| Other Curr. Assets | -$43 | $9 | $310 | $11 |
| Total Curr. Assets | $20,031 | $28,094 | $25,938 | $19,318 |
| Property Plant & Equip (Net) | $187 | $365 | $472 | $120 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $174,260 | $170,612 | $158,147 | $98,141 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $305 | $311 |
| Total NC Assets | $174,447 | $170,977 | $158,924 | $98,572 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $194,479 | $199,071 | $184,862 | $117,890 |
| Liabilities | – | – | – | – |
| Payables | $37 | $158 | $116 | $80 |
| Short-Term Debt | $18,074 | $15,184 | $8,706 | $1,202 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,599 | $1,488 | $1,265 | $1,170 |
| Total Curr. Liab. | $19,710 | $16,830 | $10,087 | $2,452 |
| LT Debt | $149 | $249 | $339 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,800 | $1,071 | $259 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,949 | $1,320 | $598 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $249 | $339 | $421 | $63 |
| Total Liabilities | $21,295 | $18,150 | $10,685 | $2,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $286,663 | $285,022 | $283,623 | $282,620 |
| Retained Earnings | -$316,936 | -$312,296 | -$306,179 | -$310,600 |
| AOCI | $202,062 | $139,704 | $196,732 | $76,214 |
| Other Equity | $69,414 | $68,491 | $1 | $67,204 |
| Total Equity | $241,203 | $180,921 | $174,177 | $115,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $194,479 | $199,071 | $184,862 | $117,890 |
| Net Debt | $18,028 | $15,066 | $8,698 | $692 |