Financials
MGA Mega Uranium Ltd. (TOR)
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- Last: 0.520
- Change: 0.00 (0.00%)
| ASSETS | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 367.00 K | 347.00 K | 510.00 K | 1.28 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 9.00 K | 5.00 K | 11.00 K | 53.00 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 9.00 K | 5.00 K | 11.00 K | 53.00 K |
| Total Current Assets | 28.09 M | 25.94 M | 19.32 M | 19.77 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 365.00 K | 472.00 K | 120.00 K | 130.00 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 199.07 M | 184.86 M | 117.89 M | 138.01 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 83.00 K | 88.00 K | 27.00 K | 70.00 K |
| Short Term Borrowings | 15.18 M | 8.71 M | 63.00 K | 56.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.56 M | 1.29 M | 2.36 M | 980.00 K |
| Total Current Liabilities | 16.83 M | 10.09 M | 2.45 M | 1.11 M |
| Long Term Debt | 249.00 K | 339.00 K | 0.00 | 63.00 K |
| Capital Leases | N/A | N/A | 0.00 | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 18.15 M | 10.69 M | 2.45 M | 1.17 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 285.02 M | 283.62 M | 282.62 M | 280.12 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -312.30 M | -306.18 M | -310.60 M | -302.21 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 180.92 M | 174.18 M | 115.44 M | 136.84 M |
| Total Equity | 180.92 M | 174.18 M | 115.44 M | 136.84 M |
| Total Liabilities and Shareholders' Equity | 199.07 M | 184.86 M | 117.89 M | 138.01 M |
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