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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 774 | 272 | 422 | 532 | 384 |
| Marketable Securities | 27,271 | 27,462 | 17,256 | 17,725 | 21,915 |
| Receivables | 96 | 161 | 205 | 201 | 146 |
| TOTAL | $28,159 | $27,899 | $17,908 | $18,487 | $22,462 |
| Non-Current Assets | |||||
| PPE Net | 235 | 261 | 287 | 313 | 339 |
| Investments And Advances | 245,698 | 242,479 | 182,826 | 125,483 | 184,877 |
| Other Non-Current Assets | 0 | 223 | 0 | 0 | 0 |
| TOTAL | $245,933 | $242,963 | $183,113 | $125,796 | $185,216 |
| Total Assets | $274,092 | $270,862 | $201,021 | $144,283 | $207,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,931 | 17,974 | 16,046 | 15,568 | 16,979 |
| Accounts payable and accrued liabilities | 100 | 37 | 59 | 98 | 136 |
| Accrued Expenses | 41 | 97 | 79 | 57 | 455 |
| TOTAL | $22,061 | $19,710 | $18,037 | $17,528 | $18,948 |
| Non-Current Liabilities | |||||
| TOTAL | $9,669 | $9,949 | $175 | $200 | $2,063 |
| Total Liabilities | $31,730 | $29,659 | $18,212 | $17,728 | $21,011 |
| Shareholders' Equity | |||||
| Common Shares | 286,923 | 286,663 | 286,389 | 286,154 | 285,188 |
| Retained earnings | -318,733 | -316,936 | -322,476 | -328,346 | -318,751 |
| Other shareholders' equity | 274,172 | 271,476 | 218,896 | 168,747 | 220,230 |
| TOTAL | $242,362 | $241,203 | $182,809 | $126,555 | $186,667 |
| Total Liabilities And Equity | $274,092 | $270,862 | $201,021 | $144,283 | $207,678 |