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MGAFFMega Uranium Ltd.$ --
Mega Uranium Ltd.

Mega Uranium Ltd.

MGAFF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/09 Filed: 2025-09-30

Total Assets

account_balance
270.9M CAD
No comparison

Shareholders' Equity

savings
241.2M CAD
No comparison

Equity Ratio

pie_chart
89.1%
No comparison

Book Value Per Share

paid
0.64CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
272,000
272,000
27.46M
161,000
0
1,128
27.90M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
187,398
187,398
242.48M
0
296,602
270.86M
242.96M
270.86M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
37,000
17.97M
17.97M
0
0
19.71M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
18.22M
249,000
-149,211
17.95M
9.95M
29.66M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
286.66M
374.23M
0
-316.94M
202.06M
69.41M
0
241.20M

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