MEGA URANIUM LTD (MGA.CA) Stock Balance Sheet
TSX:MGA - Toronto Stock Exchange - CA58516W1041 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 497.00K | 332.00K | 300.00K | 500.00K | 1.30M | |||
| Cash Equivalents | 35.00K | 35.00K | 0.00 | 0.00 | 0.00 | |||
| Marketable Securities | 17.73M | 27.56M | 25.30M | 18.10M | 18.20M | |||
| Receivables | 201.00K | 154.00K | 300.00K | 700.00K | 300.00K | |||
| Other Current Assets | 29.00K | 9.00K | 0.00 | 0.00 | 100.00K | |||
| Total Current Assets | 18.49M | 28.09M | 25.90M | 19.30M | 19.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 313.00K | 365.00K | 500.00K | 100.00K | 100.00K | |||
| Investments And Advances | 125.48M | 170.61M | 158.10M | 98.10M | 117.80M | |||
| Other Non-Current Assets | N/A | 0.00 | 300.00K | 300.00K | 300.00K | |||
| Total Non-Current Assets | 125.80M | 170.98M | 159.00M | 98.60M | 118.20M | |||
| TOTAL ASSETS | 144.28M | 199.07M | 184.90M | 117.90M | 138.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 95.00K | 90.00K | 100.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 57.00K | 83.00K | 100.00K | 0.00 | 100.00K | |||
| Accounts Payable | 98.00K | 158.00K | 100.00K | 100.00K | 100.00K | |||
| Other Current Liabilities | 17.28M | 16.50M | 9.80M | 2.30M | 900.00K | |||
| Total Current Liabilities | 17.53M | 16.83M | 10.10M | 2.50M | 1.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 200.00K | 249.00K | 300.00K | 0.00 | 100.00K | |||
| Deferred Taxes/Income | 0.00 | 1.07M | 300.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 200.00K | 1.32M | 600.00K | 0.00 | 100.00K | |||
| TOTAL LIABILITIES | 17.73M | 18.15M | 10.70M | 2.50M | 1.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -259.46M | -243.81M | -238.40M | -243.40M | -235.70M | |||
| Common Shares | 286.15M | 285.02M | 283.60M | 282.60M | 280.10M | |||
| Other Shareholders' Equity | 99.86M | 139.70M | 128.90M | 76.20M | 92.40M | |||
| Shares Outstanding | 374.95M | 370.96M | 363.00M | 358.90M | 348.60M | |||
| Tangible Book Value per Share | 0.34 | 0.49 | 0.48 | 0.32 | 0.39 | |||
| Total Shareholders' Equity | 126.56M | 180.92M | 174.20M | 115.40M | 136.80M | |||
| TOTAL LIABILITIES AND EQUITY | 144.28M | 199.07M | 184.90M | 117.90M | 138.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Current Ratio | 1.05 | 1.67 | 2.56 | 7.72 | 18.00 | |||
| Return On Assets (ROA) | -13.49% | -3.07% | 2.39% | -7.12% | 15.12% | |||
| Return On Equity (ROE) | -15.38% | -3.38% | 2.54% | -7.27% | 15.26% | |||
All data in CAD , ROIC based on taxRate of 0.28