D
Mega Uranium Ltd. MGA.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 2.05% -18.04% -25.04% -11.35% -4.20%
Total Receivables 7.51% 37.73% -10.96% -11.35% -33.54%
Inventory -- -- -- -- --
Prepaid Expenses -9.41% 71.19% 76.12% -49.24% -0.75%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.09% -17.61% -24.93% -11.37% -4.43%

Total Current Assets 2.09% -17.61% -24.93% -11.37% -4.43%
Net Property, Plant & Equipment -3.40% -7.56% -12.81% -5.66% -7.43%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 46.83% -30.45% -2.05% -7.45% -9.55%

Total Accounts Payable -36.51% -27.83% -19.23% -74.05% 93.14%
Total Accrued Expenses 9.44% 1.60% 9.86% 11.75% -20.13%
Short-term Debt 8.62% -8.22% 5.62% -3.78% -8.66%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.56% 3.44% -4.05% 3.58% 1.26%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 8.45% -7.40% 5.71% -4.99% -7.94%

Total Current Liabilities 8.45% -7.40% 5.71% -4.99% -7.94%
Long-Term Debt -- -- -- -- --
Short-term Debt 8.62% -8.22% 5.62% -3.78% -8.66%
Capital Leases -7.76% -11.06% -15.14% -7.25% -8.81%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 61.13% -69.03% -42.42%
Total Liabilities 8.27% -15.54% 8.69% -15.35% -16.06%

Common Stock & APIC 5.47% 0.44% -6.05% 1.40% -0.91%
Retained Earnings -3.50% -3.12% 4.17% -2.30% 0.93%
Treasury Stock & Other 36.71% -23.30% -0.68% -4.44% -7.98%
Total Common Equity 52.23% -32.13% -3.13% -6.58% -8.76%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 52.23% -32.13% -3.13% -6.58% -8.76%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 52.23% -32.13% -3.13% -6.58% -8.76%