Mega Uranium Ltd.
MGA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.04% | -11.35% | -4.20% | 2.36% | 25.54% |
| Total Receivables | -10.96% | -11.35% | -33.54% | -35.95% | 33.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.12% | -49.24% | -0.75% | -2.21% | 267.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.93% | -11.37% | -4.43% | 1.88% | 25.68% |
|
|
|||||
| Total Current Assets | -24.93% | -11.37% | -4.43% | 1.88% | 25.68% |
| Net Property, Plant & Equipment | -12.81% | -5.66% | -7.43% | -8.19% | -3.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 5.76% |
| Total Assets | -2.05% | -7.45% | -9.55% | 9.47% | 17.66% |
|
|
|||||
| Total Accounts Payable | -19.23% | -74.05% | 93.14% | -23.12% | 253.85% |
| Total Accrued Expenses | 9.86% | 11.75% | -20.13% | 3.80% | 27.13% |
| Short-term Debt | 5.62% | -3.78% | -8.66% | 1.29% | 96.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.05% | 3.58% | 1.26% | -0.16% | 4.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.71% | -4.99% | -7.94% | 0.97% | 89.16% |
|
|
|||||
| Total Current Liabilities | 5.71% | -4.99% | -7.94% | 0.97% | 89.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.62% | -3.78% | -8.66% | 1.29% | 96.85% |
| Capital Leases | -15.14% | -7.25% | -8.81% | -9.21% | -4.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.13% | -69.03% | -42.42% | 97.58% | 1,075.14% |
| Total Liabilities | 8.69% | -15.35% | -16.06% | 13.92% | 110.11% |
|
|
|||||
| Common Stock & APIC | -6.05% | 1.40% | -0.91% | -2.43% | 2.64% |
| Retained Earnings | 4.17% | -2.30% | 0.93% | 2.57% | -3.44% |
| Treasury Stock & Other | -0.68% | -4.44% | -7.98% | 7.43% | 12.17% |
| Total Common Equity | -3.13% | -6.58% | -8.76% | 8.96% | 11.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.13% | -6.58% | -8.76% | 8.96% | 11.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.13% | -6.58% | -8.76% | 8.96% | 11.99% |
|
|
|||||
