D
Mega Uranium Ltd. MGAFF
$0.2079 -$0.0039-1.84% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 12.96M 12.70M 15.50M 20.68M 23.32M
Total Receivables 150.30K 139.80K 101.50K 114.00K 128.60K
Inventory -- -- -- -- --
Prepaid Expenses 18.30K 20.20K 11.80K 6.70K 13.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 13.13M 12.86M 15.61M 20.80M 23.46M

Total Current Assets 13.13M 12.86M 15.61M 20.80M 23.46M
Net Property, Plant & Equipment 210.40K 217.80K 235.60K 270.20K 286.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 147.39M 100.38M 144.34M 147.36M 159.22M

Total Accounts Payable 43.30K 68.20K 94.50K 117.00K 450.80K
Total Accrued Expenses 1.35M 1.23M 1.21M 1.10M 985.60K
Short-term Debt 11.77M 10.83M 11.80M 11.17M 11.61M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 71.10K 66.10K 63.90K 66.60K 64.30K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 13.23M 12.19M 13.17M 12.46M 13.11M

Total Current Liabilities 13.23M 12.19M 13.17M 12.46M 13.11M
Long-Term Debt -- -- -- -- --
Short-term Debt 11.77M 10.83M 11.80M 11.17M 11.61M
Capital Leases 128.30K 139.10K 156.40K 184.30K 198.70K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 1.28M 792.80K 2.56M
Total Liabilities 13.35M 12.33M 14.60M 13.44M 15.87M

Common Stock & APIC 209.98M 199.08M 198.21M 210.98M 208.06M
Retained Earnings -236.44M -228.44M -221.53M -231.17M -225.97M
Treasury Stock & Other 160.50M 117.40M 153.06M 154.11M 161.27M
Total Common Equity 134.04M 88.05M 129.73M 133.92M 143.35M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 134.04M 88.05M 129.73M 133.92M 143.35M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 134.04M 88.05M 129.73M 133.92M 143.35M