Mega Uranium Ltd.
MGAFF
$0.47
-$0.01-2.42%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.98% | -3.70% | -44.42% | -47.82% | -34.84% |
| Total Receivables | -31.03% | 1.40% | 16.87% | -27.75% | -66.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.02% | -56.72% | 38.64% | 51.88% | -13.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.55% | -3.68% | -44.04% | -47.61% | -35.22% |
|
|
|||||
| Total Current Assets | 31.55% | -3.68% | -44.04% | -47.61% | -35.22% |
| Net Property, Plant & Equipment | -27.25% | -30.64% | -26.54% | -29.61% | -30.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.50% | 31.97% | -7.43% | -42.97% | -10.24% |
|
|
|||||
| Total Accounts Payable | -22.86% | -77.26% | -90.39% | -70.78% | -68.87% |
| Total Accrued Expenses | 16.21% | 4.23% | 36.51% | -0.38% | 1.78% |
| Short-term Debt | 23.18% | 15.49% | 1.32% | -14.79% | -5.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.43% | 7.81% | 10.58% | 4.09% | 0.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.18% | 13.59% | 0.86% | -14.38% | -6.64% |
|
|
|||||
| Total Current Liabilities | 22.18% | 13.59% | 0.86% | -14.38% | -6.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.18% | 15.49% | 1.32% | -14.79% | -5.97% |
| Capital Leases | -42.65% | -41.94% | -35.43% | -36.16% | -34.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 445.03% | 787.45% | -- | -- | -43.24% |
| Total Liabilities | 58.48% | 58.49% | -15.86% | -34.76% | -12.01% |
|
|
|||||
| Common Stock & APIC | 5.58% | -2.45% | 0.93% | -5.18% | -7.89% |
| Retained Earnings | -4.93% | 1.57% | -4.63% | -0.15% | 5.38% |
| Treasury Stock & Other | 30.64% | 26.47% | -0.48% | -33.01% | -6.17% |
| Total Common Equity | 36.25% | 29.31% | -6.50% | -43.96% | -10.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.25% | 29.31% | -6.50% | -43.96% | -10.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.25% | 29.31% | -6.50% | -43.96% | -10.03% |
|
|
|||||