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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 843 | 616 | 458 | 347 | 465 |
| Marketable Securities | 31,076 | 32,349 | 30,951 | 25,281 | 17,106 |
| Receivables | 176 | 262 | 399 | 305 | 270 |
| TOTAL | $32,113 | $33,245 | $31,826 | $25,938 | $17,852 |
| Non-Current Assets | |||||
| PPE Net | 392 | 419 | 445 | 472 | 496 |
| Investments And Advances | 185,414 | 204,696 | 179,766 | 158,147 | 120,906 |
| Other Non-Current Assets | 0 | 0 | 315 | 305 | 308 |
| TOTAL | $185,806 | $205,115 | $180,526 | $158,924 | $121,710 |
| Total Assets | $217,919 | $238,360 | $212,352 | $184,862 | $139,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,892 | 17,213 | 16,573 | 8,624 | 5,302 |
| Accounts payable and accrued liabilities | 617 | 316 | 401 | 116 | 42 |
| Accrued Expenses | 25 | 75 | 51 | 88 | 67 |
| TOTAL | $17,946 | $19,286 | $18,628 | $10,087 | $6,644 |
| Non-Current Liabilities | |||||
| TOTAL | $3,776 | $6,316 | $3,289 | $598 | $360 |
| Total Liabilities | $21,722 | $25,602 | $21,917 | $10,685 | $7,004 |
| Shareholders' Equity | |||||
| Common Shares | 284,756 | 284,320 | 284,188 | 283,623 | 283,277 |
| Retained earnings | -309,279 | -308,877 | -309,183 | -306,179 | -314,963 |
| Other shareholders' equity | 220,720 | 237,315 | 215,430 | 196,733 | 164,244 |
| TOTAL | $196,197 | $212,758 | $190,435 | $174,177 | $132,558 |
| Total Liabilities And Equity | $217,919 | $238,360 | $212,352 | $184,862 | $139,562 |