Mega Uranium Ltd. MGA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.45M | 20.48M | 20.45M | 19.91M | 12.96M |
| Total Receivables | 85.90K | 164.80K | 70.00K | 115.60K | 150.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.50K | 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 | 23.55M | 20.66M | 20.54M | 20.03M | 13.13M |
|
|
|||||
| Total Current Assets | 23.55M | 20.66M | 20.54M | 20.03M | 13.13M |
| Net Property, Plant & Equipment | 129.60K | 150.40K | 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 | 206.08M | 245.78M | 199.90M | 194.46M | 147.39M |
|
|
|||||
| Total Accounts Payable | 90.80K | 111.80K | 72.90K | 26.60K | 43.30K |
| Total Accrued Expenses | 1.27M | 1.21M | 1.41M | 1.15M | 1.35M |
| Short-term Debt | 14.85M | 14.75M | 14.54M | 12.90M | 11.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.30K | 75.20K | 74.40K | 71.80K | 71.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.29M | 16.14M | 16.09M | 14.15M | 13.23M |
|
|
|||||
| Total Current Liabilities | 16.29M | 16.14M | 16.09M | 14.15M | 13.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.85M | 14.75M | 14.54M | 12.90M | 11.77M |
| Capital Leases | 47.90K | 68.80K | 89.70K | 107.00K | 128.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.75M | 13.13M | 6.96M | 7.04M | -- |
| Total Liabilities | 24.08M | 29.35M | 23.14M | 21.29M | 13.35M |
|
|
|||||
| Common Stock & APIC | 203.91M | 207.10M | 209.26M | 205.80M | 209.98M |
| Retained Earnings | -222.87M | -229.26M | -232.46M | -227.54M | -236.44M |
| Treasury Stock & Other | 200.96M | 238.60M | 199.96M | 194.90M | 160.50M |
| Total Common Equity | 182.00M | 216.43M | 176.76M | 173.17M | 134.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 182.00M | 216.43M | 176.76M | 173.17M | 134.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 182.00M | 216.43M | 176.76M | 173.17M | 134.04M |
|
|
|||||