Mega Uranium Ltd.
MGA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -34.84% | 9.13% | 75.76% | 104.51% | 81.88% |
| Total Receivables | -66.40% | -49.45% | -36.93% | -14.15% | 25.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.24% | 81.08% | 59.04% | -56.11% | -73.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.22% | 8.46% | 74.04% | 101.91% | 80.27% |
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| Total Current Assets | -35.22% | 8.46% | 74.04% | 101.91% | 80.27% |
| Net Property, Plant & Equipment | -30.09% | -22.56% | -23.55% | -19.95% | 307.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.25% |
| Total Assets | -10.24% | 7.83% | 51.07% | 102.05% | 61.84% |
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| Total Accounts Payable | -68.87% | 36.36% | 1,322.08% | 386.25% | 660.90% |
| Total Accrued Expenses | 1.78% | 17.78% | 6.98% | 39.72% | 14.03% |
| Short-term Debt | -5.97% | 75.26% | 190.00% | 487.20% | 670.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.47% | 9.90% | 6.46% | 10.24% | 83.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.64% | 67.07% | 161.33% | 351.61% | 413.60% |
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| Total Current Liabilities | -6.64% | 67.07% | 161.33% | 351.61% | 413.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.97% | 75.26% | 190.00% | 487.20% | 670.27% |
| Capital Leases | -34.83% | -26.46% | -26.92% | -22.62% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.24% | 313.99% | -- | -- | -- |
| Total Liabilities | -12.01% | 70.09% | 200.07% | 450.37% | 504.28% |
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| Common Stock & APIC | -7.89% | 0.63% | -2.74% | 0.43% | 2.96% |
| Retained Earnings | 5.38% | -2.13% | 4.99% | 2.37% | -1.67% |
| Treasury Stock & Other | -6.17% | 5.97% | 30.02% | 61.89% | 38.40% |
| Total Common Equity | -10.03% | 4.01% | 43.20% | 87.75% | 49.26% |
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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 | -10.03% | 4.01% | 43.20% | 87.75% | 49.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.03% | 4.01% | 43.20% | 87.75% | 49.26% |
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