Mega Uranium Ltd.
MGAFF
$0.43
$0.000.09%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.83% | 61.66% | 31.98% | -3.70% | -44.42% |
| Total Receivables | -42.85% | 18.17% | -31.03% | 1.40% | 16.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.10% | -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 | 79.23% | 61.00% | 31.55% | -3.68% | -44.04% |
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| Total Current Assets | 79.23% | 61.00% | 31.55% | -3.68% | -44.04% |
| Net Property, Plant & Equipment | -38.45% | -30.76% | -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 | 39.74% | 145.46% | 38.50% | 31.97% | -7.43% |
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| Total Accounts Payable | 109.70% | 64.22% | -22.86% | -77.26% | -90.39% |
| Total Accrued Expenses | -5.43% | -1.61% | 16.21% | 4.23% | 36.51% |
| Short-term Debt | 26.12% | 36.52% | 23.18% | 15.49% | 1.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.91% | 14.07% | 16.43% | 7.81% | 10.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.08% | 32.71% | 22.18% | 13.59% | 0.86% |
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| Total Current Liabilities | 23.08% | 32.71% | 22.18% | 13.59% | 0.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.12% | 36.52% | 23.18% | 15.49% | 1.32% |
| Capital Leases | -62.67% | -50.47% | -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 | 80.22% | 138.52% | 58.48% | 58.49% | -15.86% |
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| Common Stock & APIC | -2.95% | 4.29% | 5.58% | -2.45% | 0.93% |
| Retained Earnings | 5.80% | -0.61% | -4.93% | 1.57% | -4.63% |
| Treasury Stock & Other | 25.14% | 103.75% | 30.64% | 26.47% | -0.48% |
| Total Common Equity | 35.71% | 146.43% | 36.25% | 29.31% | -6.50% |
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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 | 35.71% | 146.43% | 36.25% | 29.31% | -6.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.71% | 146.43% | 36.25% | 29.31% | -6.50% |
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