Mega Uranium Ltd.
MGA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.04% | -25.04% | -11.35% | -4.20% | 2.36% |
| Total Receivables | 37.73% | -10.96% | -11.35% | -33.54% | -35.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.19% | 76.12% | -49.24% | -0.75% | -2.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.61% | -24.93% | -11.37% | -4.43% | 1.88% |
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| Total Current Assets | -17.61% | -24.93% | -11.37% | -4.43% | 1.88% |
| Net Property, Plant & Equipment | -7.56% | -12.81% | -5.66% | -7.43% | -8.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.45% | -2.05% | -7.45% | -9.55% | 9.47% |
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| Total Accounts Payable | -27.83% | -19.23% | -74.05% | 93.14% | -23.12% |
| Total Accrued Expenses | 1.60% | 9.86% | 11.75% | -20.13% | 3.80% |
| Short-term Debt | -8.22% | 5.62% | -3.78% | -8.66% | 1.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.44% | -4.05% | 3.58% | 1.26% | -0.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.40% | 5.71% | -4.99% | -7.94% | 0.97% |
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| Total Current Liabilities | -7.40% | 5.71% | -4.99% | -7.94% | 0.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.22% | 5.62% | -3.78% | -8.66% | 1.29% |
| Capital Leases | -11.06% | -15.14% | -7.25% | -8.81% | -9.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 61.13% | -69.03% | -42.42% | 97.58% |
| Total Liabilities | -15.54% | 8.69% | -15.35% | -16.06% | 13.92% |
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| Common Stock & APIC | 0.44% | -6.05% | 1.40% | -0.91% | -2.43% |
| Retained Earnings | -3.12% | 4.17% | -2.30% | 0.93% | 2.57% |
| Treasury Stock & Other | -23.30% | -0.68% | -4.44% | -7.98% | 7.43% |
| Total Common Equity | -32.13% | -3.13% | -6.58% | -8.76% | 8.96% |
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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 | -32.13% | -3.13% | -6.58% | -8.76% | 8.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.13% | -3.13% | -6.58% | -8.76% | 8.96% |
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