Mega Uranium Ltd. (TSX:MGA)
Canada
· Delayed Price · Currency is CAD 0.620
+0.010 (1.64%)
Mar 9, 2026, 4:00 PM EST
Mega Uranium Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.77 | 0.27 | 0.37 | 0.35 | 0.51 | 1.28 | Upgrade
|
| Trading Asset Securities | 27.27 | 27.46 | 27.56 | 25.28 | 18.11 | 18.18 | Upgrade
|
| Cash & Short-Term Investments | 28.05 | 27.73 | 27.93 | 25.63 | 18.62 | 19.46 | Upgrade
|
| Cash Growth | 25.77% | -0.70% | 8.99% | 37.67% | -4.33% | 264.86% | Upgrade
|
| Other Receivables | 0.1 | 0.16 | 0.15 | 0.31 | 0.69 | 0.25 | Upgrade
|
| Receivables | 0.1 | 0.16 | 0.15 | 0.31 | 0.69 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.02 | 0 | 0.01 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Total Current Assets | 28.16 | 27.9 | 28.09 | 25.94 | 19.32 | 19.77 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 0.26 | 0.37 | 0.47 | 0.12 | 0.13 | Upgrade
|
| Long-Term Investments | 245.7 | 242.7 | 170.61 | 158.15 | 98.14 | 117.79 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.31 | 0.31 | 0.32 | Upgrade
|
| Total Assets | 274.09 | 270.86 | 199.07 | 184.86 | 117.89 | 138.01 | Upgrade
|
| Accounts Payable | 0.1 | 0.04 | 0.16 | 0.12 | 0.08 | 0.06 | Upgrade
|
| Accrued Expenses | 1.93 | 1.6 | 1.49 | 1.27 | 1.17 | 0.99 | Upgrade
|
| Short-Term Debt | 19.93 | 17.97 | 15.09 | 8.62 | 1.14 | - | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | 0.09 | 0.08 | 0.06 | 0.06 | Upgrade
|
| Total Current Liabilities | 22.06 | 19.71 | 16.83 | 10.09 | 2.45 | 1.11 | Upgrade
|
| Long-Term Leases | 0.12 | 0.15 | 0.25 | 0.34 | - | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.55 | 9.8 | 1.07 | 0.26 | - | - | Upgrade
|
| Total Liabilities | 31.73 | 29.66 | 18.15 | 10.69 | 2.45 | 1.17 | Upgrade
|
| Common Stock | 286.92 | 286.66 | 285.02 | 283.62 | 282.62 | 280.12 | Upgrade
|
| Retained Earnings | -318.73 | -316.94 | -312.3 | -306.18 | -310.6 | -302.21 | Upgrade
|
| Comprehensive Income & Other | 274.17 | 271.48 | 208.2 | 196.73 | 143.42 | 158.93 | Upgrade
|
| Shareholders' Equity | 242.36 | 241.2 | 180.92 | 174.18 | 115.44 | 136.84 | Upgrade
|
| Total Liabilities & Equity | 274.09 | 270.86 | 199.07 | 184.86 | 117.89 | 138.01 | Upgrade
|
| Total Debt | 20.16 | 18.22 | 15.43 | 9.05 | 1.2 | 0.12 | Upgrade
|
| Net Cash (Debt) | 7.89 | 9.51 | 12.5 | 16.58 | 17.41 | 19.34 | Upgrade
|
| Net Cash Growth | 57.68% | -23.90% | -24.63% | -4.77% | -9.96% | 276.76% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 379.83 | 377.54 | 371.96 | 364.96 | 359.04 | 351.06 | Upgrade
|
| Total Common Shares Outstanding | 378.21 | 377.54 | 370.96 | 362.99 | 358.94 | 348.6 | Upgrade
|
| Working Capital | 6.1 | 8.19 | 11.26 | 15.85 | 16.87 | 18.66 | Upgrade
|
| Book Value Per Share | 0.64 | 0.64 | 0.49 | 0.48 | 0.32 | 0.39 | Upgrade
|
| Tangible Book Value | 242.36 | 241.2 | 180.92 | 174.18 | 115.44 | 136.84 | Upgrade
|
| Tangible Book Value Per Share | 0.64 | 0.64 | 0.49 | 0.48 | 0.32 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.