Mega Uranium Ltd. MGAFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.94% | 61.25% | 31.98% | -3.70% | -44.42% |
| Total Receivables | -42.85% | 17.88% | -31.03% | 1.40% | 16.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.55% | -53.96% | 11.02% | -56.72% | 38.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.33% | 60.60% | 31.55% | -3.68% | -44.04% |
|
|
|||||
| Total Current Assets | 79.33% | 60.60% | 31.55% | -3.68% | -44.04% |
| Net Property, Plant & Equipment | -38.40% | -30.95% | -27.25% | -30.64% | -26.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.82% | 144.85% | 38.50% | 31.97% | -7.43% |
|
|
|||||
| Total Accounts Payable | 109.70% | 63.93% | -22.86% | -77.26% | -90.39% |
| Total Accrued Expenses | -5.37% | -1.86% | 16.21% | 4.23% | 36.51% |
| Short-term Debt | 26.19% | 36.18% | 23.18% | 15.49% | 1.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.91% | 13.77% | 16.43% | 7.81% | 10.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.15% | 32.37% | 22.18% | 13.59% | 0.86% |
|
|
|||||
| Total Current Liabilities | 23.15% | 32.37% | 22.18% | 13.59% | 0.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.19% | 36.18% | 23.18% | 15.49% | 1.32% |
| Capital Leases | -62.67% | -50.54% | -42.65% | -41.94% | -35.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 445.03% | 787.45% | -- |
| Total Liabilities | 80.32% | 137.93% | 58.48% | 58.49% | -15.86% |
|
|
|||||
| Common Stock & APIC | -2.89% | 4.02% | 5.58% | -2.45% | 0.93% |
| Retained Earnings | 5.74% | -0.36% | -4.93% | 1.57% | -4.63% |
| Treasury Stock & Other | 25.21% | 103.24% | 30.64% | 26.47% | -0.48% |
| Total Common Equity | 35.78% | 145.82% | 36.25% | 29.31% | -6.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.78% | 145.82% | 36.25% | 29.31% | -6.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.78% | 145.82% | 36.25% | 29.31% | -6.50% |
|
|
|||||