Mega Uranium Ltd.
MGAFF
$0.43
$0.025.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 19.91M | 12.96M | 12.70M | 15.50M | 20.68M |
| Total Receivables | 115.60K | 150.30K | 139.80K | 101.50K | 114.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.90K | 18.30K | 20.20K | 11.80K | 6.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.03M | 13.13M | 12.86M | 15.61M | 20.80M |
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| Total Current Assets | 20.03M | 13.13M | 12.86M | 15.61M | 20.80M |
| Net Property, Plant & Equipment | 187.40K | 210.40K | 217.80K | 235.60K | 270.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 194.46M | 147.39M | 100.38M | 144.34M | 147.36M |
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| Total Accounts Payable | 26.60K | 43.30K | 68.20K | 94.50K | 117.00K |
| Total Accrued Expenses | 1.15M | 1.35M | 1.23M | 1.21M | 1.10M |
| Short-term Debt | 12.90M | 11.77M | 10.83M | 11.80M | 11.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.80K | 71.10K | 66.10K | 63.90K | 66.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.15M | 13.23M | 12.19M | 13.17M | 12.46M |
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| Total Current Liabilities | 14.15M | 13.23M | 12.19M | 13.17M | 12.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.90M | 11.77M | 10.83M | 11.80M | 11.17M |
| Capital Leases | 107.00K | 128.30K | 139.10K | 156.40K | 184.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.04M | -- | -- | 1.28M | 792.80K |
| Total Liabilities | 21.29M | 13.35M | 12.33M | 14.60M | 13.44M |
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| Common Stock & APIC | 205.80M | 209.98M | 199.08M | 198.21M | 210.98M |
| Retained Earnings | -227.54M | -236.44M | -228.44M | -221.53M | -231.17M |
| Treasury Stock & Other | 194.90M | 160.50M | 117.40M | 153.06M | 154.11M |
| Total Common Equity | 173.17M | 134.04M | 88.05M | 129.73M | 133.92M |
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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 | 173.17M | 134.04M | 88.05M | 129.73M | 133.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 173.17M | 134.04M | 88.05M | 129.73M | 133.92M |
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