Mega Uranium Ltd.
MGA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 15.50M | 20.68M | 23.32M | 24.34M | 23.78M |
| Total Receivables | 101.50K | 114.00K | 128.60K | 193.50K | 302.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.80K | 6.70K | 13.20K | 13.30K | 13.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.61M | 20.80M | 23.46M | 24.55M | 24.10M |
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| Total Current Assets | 15.61M | 20.80M | 23.46M | 24.55M | 24.10M |
| Net Property, Plant & Equipment | 235.60K | 270.20K | 286.40K | 309.40K | 337.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 238.50K |
| Total Assets | 144.34M | 147.36M | 159.22M | 176.03M | 160.80M |
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| Total Accounts Payable | 94.50K | 117.00K | 450.80K | 233.40K | 303.60K |
| Total Accrued Expenses | 1.21M | 1.10M | 985.60K | 1.23M | 1.19M |
| Short-term Debt | 11.80M | 11.17M | 11.61M | 12.71M | 12.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.90K | 66.60K | 64.30K | 63.50K | 63.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.17M | 12.46M | 13.11M | 14.24M | 14.11M |
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| Total Current Liabilities | 13.17M | 12.46M | 13.11M | 14.24M | 14.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.80M | 11.17M | 11.61M | 12.71M | 12.55M |
| Capital Leases | 156.40K | 184.30K | 198.70K | 217.90K | 240.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28M | 792.80K | 2.56M | 4.45M | 2.25M |
| Total Liabilities | 14.60M | 13.44M | 15.87M | 18.91M | 16.60M |
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| Common Stock & APIC | 198.21M | 210.98M | 208.06M | 209.97M | 215.19M |
| Retained Earnings | -221.53M | -231.17M | -225.97M | -228.10M | -234.12M |
| Treasury Stock & Other | 153.06M | 154.11M | 161.27M | 175.25M | 163.13M |
| Total Common Equity | 129.73M | 133.92M | 143.35M | 157.12M | 144.20M |
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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 | 129.73M | 133.92M | 143.35M | 157.12M | 144.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.73M | 133.92M | 143.35M | 157.12M | 144.20M |
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