Mega Uranium Ltd.
MGA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.42% | -47.82% | -34.84% | 9.13% | 75.76% |
| Total Receivables | 16.87% | -27.75% | -66.40% | -49.45% | -36.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.64% | 51.88% | -13.24% | 81.08% | 59.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.04% | -47.61% | -35.22% | 8.46% | 74.04% |
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| Total Current Assets | -44.04% | -47.61% | -35.22% | 8.46% | 74.04% |
| Net Property, Plant & Equipment | -26.54% | -29.61% | -30.09% | -22.56% | -23.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.43% | -42.97% | -10.24% | 7.83% | 51.07% |
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| Total Accounts Payable | -90.39% | -70.78% | -68.87% | 36.36% | 1,322.08% |
| Total Accrued Expenses | 36.51% | -0.38% | 1.78% | 17.78% | 6.98% |
| Short-term Debt | 1.32% | -14.79% | -5.97% | 75.26% | 190.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.58% | 4.09% | 0.47% | 9.90% | 6.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.86% | -14.38% | -6.64% | 67.07% | 161.33% |
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| Total Current Liabilities | 0.86% | -14.38% | -6.64% | 67.07% | 161.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.32% | -14.79% | -5.97% | 75.26% | 190.00% |
| Capital Leases | -35.43% | -36.16% | -34.83% | -26.46% | -26.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -43.24% | 313.99% | -- |
| Total Liabilities | -15.86% | -34.76% | -12.01% | 70.09% | 200.07% |
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| Common Stock & APIC | 0.93% | -5.18% | -7.89% | 0.63% | -2.74% |
| Retained Earnings | -4.63% | -0.15% | 5.38% | -2.13% | 4.99% |
| Treasury Stock & Other | -0.48% | -33.01% | -6.17% | 5.97% | 30.02% |
| Total Common Equity | -6.50% | -43.96% | -10.03% | 4.01% | 43.20% |
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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 | -6.50% | -43.96% | -10.03% | 4.01% | 43.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.50% | -43.96% | -10.03% | 4.01% | 43.20% |
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