Mega Uranium Ltd.
MGA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.61% | 2.05% | -18.04% | -25.04% | -11.35% |
| Total Receivables | -23.09% | 7.51% | 37.73% | -10.96% | -11.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.15% | -9.41% | 71.19% | 76.12% | -49.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.54% | 2.09% | -17.61% | -24.93% | -11.37% |
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| Total Current Assets | 52.54% | 2.09% | -17.61% | -24.93% | -11.37% |
| Net Property, Plant & Equipment | -10.93% | -3.40% | -7.56% | -12.81% | -5.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.93% | 46.83% | -30.45% | -2.05% | -7.45% |
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| Total Accounts Payable | -38.57% | -36.51% | -27.83% | -19.23% | -74.05% |
| Total Accrued Expenses | -14.67% | 9.44% | 1.60% | 9.86% | 11.75% |
| Short-term Debt | 9.68% | 8.62% | -8.22% | 5.62% | -3.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.98% | 7.56% | 3.44% | -4.05% | 3.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.00% | 8.45% | -7.40% | 5.71% | -4.99% |
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| Total Current Liabilities | 7.00% | 8.45% | -7.40% | 5.71% | -4.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.68% | 8.62% | -8.22% | 5.62% | -3.78% |
| Capital Leases | -16.60% | -7.76% | -11.06% | -15.14% | -7.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 61.13% | -69.03% |
| Total Liabilities | 59.46% | 8.27% | -15.54% | 8.69% | -15.35% |
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| Common Stock & APIC | -1.99% | 5.47% | 0.44% | -6.05% | 1.40% |
| Retained Earnings | 3.77% | -3.50% | -3.12% | 4.17% | -2.30% |
| Treasury Stock & Other | 21.44% | 36.71% | -23.30% | -0.68% | -4.44% |
| Total Common Equity | 29.19% | 52.23% | -32.13% | -3.13% | -6.58% |
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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 | 29.19% | 52.23% | -32.13% | -3.13% | -6.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.19% | 52.23% | -32.13% | -3.13% | -6.58% |
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