Financials
MGA Mega Uranium Ltd. (TOR)
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- Last: 0.520
- Change: 0.00 (0.00%)
| ASSETS | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 422.00 K | 532.00 K | 384.00 K | 367.00 K |
| Short Term Investments | 17.26 M | 17.73 M | 21.92 M | 27.56 M |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 25.00 K | 29.00 K | 17.00 K | 9.00 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 25.00 K | 29.00 K | 17.00 K | 9.00 K |
| Total Current Assets | 17.91 M | 18.49 M | 22.46 M | 28.09 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 | 287.00 K | 313.00 K | 339.00 K | 365.00 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 201.02 M | 144.28 M | 207.68 M | 199.07 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 16.14 M | 15.66 M | 17.07 M | 15.18 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.82 M | 1.81 M | 1.42 M | 1.56 M |
| Total Current Liabilities | 18.04 M | 17.53 M | 18.95 M | 16.83 M |
| Long Term Debt | 175.00 K | 200.00 K | 225.00 K | 249.00 K |
| Capital Leases | N/A | N/A | N/A | 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 | 18.21 M | 17.73 M | 21.01 M | 18.15 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 286.39 M | 286.15 M | 285.19 M | 285.02 M |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -322.48 M | -328.35 M | -318.75 M | -312.30 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 182.81 M | 126.56 M | 186.67 M | 180.92 M |
| Total Equity | 182.81 M | 126.56 M | 186.67 M | 180.92 M |
| Total Liabilities and Shareholders' Equity | 201.02 M | 144.28 M | 207.68 M | 199.07 M |
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