D
Mega Uranium Ltd. MGAFF
$0.2079 -$0.0039-1.84% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -44.42% -47.82% -34.84% 9.13% 75.76%
Total Receivables 16.87% -27.75% -66.40% -49.45% -36.93%
Inventory -- -- -- -- --
Prepaid Expenses 38.64% 51.88% -13.24% 81.08% 59.04%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -44.04% -47.61% -35.22% 8.46% 74.04%

Total Current Assets -44.04% -47.61% -35.22% 8.46% 74.04%
Net Property, Plant & Equipment -26.54% -29.61% -30.09% -22.56% -23.55%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -7.43% -42.97% -10.24% 7.83% 51.07%

Total Accounts Payable -90.39% -70.78% -68.87% 36.36% 1,322.08%
Total Accrued Expenses 36.51% -0.38% 1.78% 17.78% 6.98%
Short-term Debt 1.32% -14.79% -5.97% 75.26% 190.00%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 10.58% 4.09% 0.47% 9.90% 6.46%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 0.86% -14.38% -6.64% 67.07% 161.33%

Total Current Liabilities 0.86% -14.38% -6.64% 67.07% 161.33%
Long-Term Debt -- -- -- -- --
Short-term Debt 1.32% -14.79% -5.97% 75.26% 190.00%
Capital Leases -35.43% -36.16% -34.83% -26.46% -26.92%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -43.24% 313.99% --
Total Liabilities -15.86% -34.76% -12.01% 70.09% 200.07%

Common Stock & APIC 0.93% -5.18% -7.89% 0.63% -2.74%
Retained Earnings -4.63% -0.15% 5.38% -2.13% 4.99%
Treasury Stock & Other -0.48% -33.01% -6.17% 5.97% 30.02%
Total Common Equity -6.50% -43.96% -10.03% 4.01% 43.20%

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

Total Common Equity -6.50% -43.96% -10.03% 4.01% 43.20%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -6.50% -43.96% -10.03% 4.01% 43.20%