Mega Uranium Ltd. (MGA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,047 | 774 | 272 | 422 | 532 |
| Marketable Securities | 27,543 | 27,271 | 27,462 | 17,256 | 17,725 |
| Receivables | 230 | 96 | 161 | 205 | 201 |
| TOTAL | $28,833 | $28,159 | $27,899 | $17,908 | $18,487 |
| Non-Current Assets | |||||
| PPE Net | 210 | 235 | 261 | 287 | 313 |
| Investments And Advances | 313,957 | 245,698 | 242,479 | 182,826 | 125,483 |
| Other Non-Current Assets | 74 | 0 | 223 | 0 | 0 |
| TOTAL | $314,241 | $245,933 | $242,963 | $183,113 | $125,796 |
| Total Assets | $343,074 | $274,092 | $270,862 | $201,021 | $144,283 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,588 | 19,931 | 17,974 | 16,046 | 15,568 |
| Accounts payable and accrued liabilities | 156 | 100 | 37 | 59 | 98 |
| Accrued Expenses | 66 | 41 | 97 | 79 | 57 |
| TOTAL | $22,533 | $22,061 | $19,710 | $18,037 | $17,528 |
| Non-Current Liabilities | |||||
| TOTAL | $18,429 | $9,669 | $9,949 | $175 | $200 |
| Total Liabilities | $40,962 | $31,730 | $29,659 | $18,212 | $17,728 |
| Shareholders' Equity | |||||
| Common Shares | 289,076 | 286,923 | 286,663 | 286,389 | 286,154 |
| Retained earnings | -320,021 | -318,733 | -316,936 | -322,476 | -328,346 |
| Other shareholders' equity | 333,057 | 274,172 | 271,476 | 218,896 | 168,747 |
| TOTAL | $302,112 | $242,362 | $241,203 | $182,809 | $126,555 |
| Total Liabilities And Equity | $343,074 | $274,092 | $270,862 | $201,021 | $144,283 |