Mega Uranium Ltd.
MGA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 23.44M | 20.53M | 20.45M | 19.91M | 12.96M |
| Total Receivables | 85.90K | 165.20K | 70.00K | 115.60K | 150.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.40K | 9.30K | 13.10K | 2.90K | 18.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.53M | 20.71M | 20.54M | 20.03M | 13.13M |
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| Total Current Assets | 23.53M | 20.71M | 20.54M | 20.03M | 13.13M |
| Net Property, Plant & Equipment | 129.50K | 150.80K | 171.40K | 187.40K | 210.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 205.96M | 246.40M | 199.90M | 194.46M | 147.39M |
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| Total Accounts Payable | 90.80K | 112.00K | 72.90K | 26.60K | 43.30K |
| Total Accrued Expenses | 1.27M | 1.21M | 1.41M | 1.15M | 1.35M |
| Short-term Debt | 14.84M | 14.79M | 14.54M | 12.90M | 11.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.30K | 75.40K | 74.40K | 71.80K | 71.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.28M | 16.18M | 16.09M | 14.15M | 13.23M |
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| Total Current Liabilities | 16.28M | 16.18M | 16.09M | 14.15M | 13.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.84M | 14.79M | 14.54M | 12.90M | 11.77M |
| Capital Leases | 47.90K | 68.90K | 89.70K | 107.00K | 128.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.74M | 13.17M | 6.96M | 7.04M | -- |
| Total Liabilities | 24.07M | 29.42M | 23.14M | 21.29M | 13.35M |
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| Common Stock & APIC | 203.79M | 207.62M | 209.26M | 205.80M | 209.98M |
| Retained Earnings | -222.74M | -229.84M | -232.46M | -227.54M | -236.44M |
| Treasury Stock & Other | 200.84M | 239.20M | 199.96M | 194.90M | 160.50M |
| Total Common Equity | 181.90M | 216.98M | 176.76M | 173.17M | 134.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 181.90M | 216.98M | 176.76M | 173.17M | 134.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 181.90M | 216.98M | 176.76M | 173.17M | 134.04M |
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