MEGA URANIUM LTD (MGA.CA) Stock Balance Sheet
TSX:MGA • CA58516W1041
Current stock price
0.56 CAD
0 (0%)
Last:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 739.00K | 237.00K | 332.00K | 300.00K | 500.00K | |||
| Cash Equivalents | 35.00K | 35.00K | 35.00K | 0.00 | 0.00 | |||
| Marketable Securities | 27.27M | 27.46M | 27.56M | 25.30M | 18.10M | |||
| Receivables | 96.00K | 161.00K | 154.00K | 300.00K | 700.00K | |||
| Other Current Assets | 18.00K | 4.00K | 9.00K | 0.00 | 0.00 | |||
| Total Current Assets | 28.16M | 27.90M | 28.09M | 25.90M | 19.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 235.00K | 261.00K | 365.00K | 500.00K | 100.00K | |||
| Investments And Advances | 245.70M | 242.70M | 170.61M | 158.10M | 98.10M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 300.00K | 300.00K | |||
| Total Non-Current Assets | 245.93M | 242.96M | 170.98M | 159.00M | 98.60M | |||
| TOTAL ASSETS | 274.09M | 270.86M | 199.07M | 184.90M | 117.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 102.00K | 100.00K | 90.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 41.00K | 97.00K | 83.00K | 100.00K | 0.00 | |||
| Accounts Payable | 100.00K | 37.00K | 158.00K | 100.00K | 100.00K | |||
| Other Current Liabilities | 21.82M | 19.48M | 16.50M | 9.80M | 2.30M | |||
| Total Current Liabilities | 22.06M | 19.71M | 16.83M | 10.10M | 2.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 123.00K | 149.00K | 249.00K | 300.00K | 0.00 | |||
| Deferred Taxes/Income | 9.55M | 9.80M | 1.07M | 300.00K | N/A | |||
| Total Non-Current Liabilities | 9.67M | 9.95M | 1.32M | 600.00K | 0.00 | |||
| TOTAL LIABILITIES | 31.73M | 29.66M | 18.15M | 10.70M | 2.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -249.16M | -247.52M | -243.81M | -238.40M | -243.40M | |||
| Common Shares | 286.92M | 286.66M | 285.02M | 283.60M | 282.60M | |||
| Other Shareholders' Equity | 204.60M | 202.06M | 139.70M | 128.90M | 76.20M | |||
| Shares Outstanding | 378.21M | 377.54M | 370.96M | 363.00M | 358.90M | |||
| Tangible Book Value per Share | 0.64 | 0.64 | 0.49 | 0.48 | 0.32 | |||
| Total Shareholders' Equity | 242.36M | 241.20M | 180.92M | 174.20M | 115.40M | |||
| TOTAL LIABILITIES AND EQUITY | 274.09M | 270.86M | 199.07M | 184.90M | 117.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 1.28 | 1.42 | 1.67 | 2.56 | 7.72 | |||
| Return On Assets (ROA) | 0.01% | -1.71% | -3.07% | 2.39% | -7.12% | |||
| Return On Equity (ROE) | 0.01% | -1.92% | -3.38% | 2.54% | -7.27% | |||
All data in CAD , ROIC based on taxRate of 0.28