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 ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272 | 422 | 532 | 384 | 367 |
| Marketable Securities | 27,462 | 17,256 | 17,725 | 21,915 | 27,564 |
| Receivables | 161 | 205 | 201 | 146 | 154 |
| TOTAL | $27,899 | $17,908 | $18,487 | $22,462 | $28,094 |
| Non-Current Assets | |||||
| PPE Net | 261 | 287 | 313 | 339 | 365 |
| Investments And Advances | 242,479 | 182,826 | 125,483 | 184,877 | 170,612 |
| Other Non-Current Assets | 223 | 0 | 0 | 0 | 0 |
| TOTAL | $242,963 | $183,113 | $125,796 | $185,216 | $170,977 |
| Total Assets | $270,862 | $201,021 | $144,283 | $207,678 | $199,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,974 | 16,046 | 15,568 | 16,979 | 15,094 |
| Accounts payable and accrued liabilities | 37 | 59 | 98 | 136 | 158 |
| Accrued Expenses | 97 | 79 | 57 | 455 | 83 |
| TOTAL | $19,710 | $18,037 | $17,528 | $18,948 | $16,830 |
| Non-Current Liabilities | |||||
| TOTAL | $9,949 | $175 | $200 | $2,063 | $1,320 |
| Total Liabilities | $29,659 | $18,212 | $17,728 | $21,011 | $18,150 |
| Shareholders' Equity | |||||
| Common Shares | 286,663 | 286,389 | 286,154 | 285,188 | 285,022 |
| Retained earnings | -316,936 | -322,476 | -328,346 | -318,751 | -312,296 |
| Other shareholders' equity | 271,476 | 218,896 | 168,747 | 220,230 | 208,195 |
| TOTAL | $241,203 | $182,809 | $126,555 | $186,667 | $180,921 |
| Total Liabilities And Equity | $270,862 | $201,021 | $144,283 | $207,678 | $199,071 |