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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 384 | 367 | 843 | 616 | 458 |
| Marketable Securities | 21,915 | 27,564 | 31,076 | 32,349 | 30,951 |
| Receivables | 146 | 154 | 176 | 262 | 399 |
| TOTAL | $22,462 | $28,094 | $32,113 | $33,245 | $31,826 |
| Non-Current Assets | |||||
| PPE Net | 339 | 365 | 392 | 419 | 445 |
| Investments And Advances | 184,877 | 170,612 | 185,414 | 204,696 | 179,766 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 315 |
| TOTAL | $185,216 | $170,977 | $185,806 | $205,115 | $180,526 |
| Total Assets | $207,678 | $199,071 | $217,919 | $238,360 | $212,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,979 | 15,094 | 15,892 | 17,213 | 16,573 |
| Accounts payable and accrued liabilities | 136 | 158 | 617 | 316 | 401 |
| Accrued Expenses | 455 | 83 | 25 | 75 | 51 |
| TOTAL | $18,948 | $16,830 | $17,946 | $19,286 | $18,628 |
| Non-Current Liabilities | |||||
| TOTAL | $2,063 | $1,320 | $3,776 | $6,316 | $3,289 |
| Total Liabilities | $21,011 | $18,150 | $21,722 | $25,602 | $21,917 |
| Shareholders' Equity | |||||
| Common Shares | 285,188 | 285,022 | 284,756 | 284,320 | 284,188 |
| Retained earnings | -318,751 | -312,296 | -309,279 | -308,877 | -309,183 |
| Other shareholders' equity | 220,230 | 208,195 | 220,720 | 237,315 | 215,430 |
| TOTAL | $186,667 | $180,921 | $196,197 | $212,758 | $190,435 |
| Total Liabilities And Equity | $207,678 | $199,071 | $217,919 | $238,360 | $212,352 |