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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347 | 465 | 544 | 817 | 510 |
| Marketable Securities | 25,281 | 17,106 | 15,562 | 16,881 | 18,105 |
| Receivables | 305 | 270 | 305 | 325 | 692 |
| TOTAL | $25,938 | $17,852 | $16,452 | $18,093 | $19,318 |
| Non-Current Assets | |||||
| PPE Net | 472 | 496 | 523 | 112 | 120 |
| Investments And Advances | 158,147 | 120,906 | 100,583 | 115,944 | 98,141 |
| Other Non-Current Assets | 305 | 308 | 317 | 322 | 311 |
| TOTAL | $158,924 | $121,710 | $101,423 | $116,378 | $98,572 |
| Total Assets | $184,862 | $139,562 | $117,875 | $134,471 | $117,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,624 | 5,302 | 2,929 | 2,205 | 1,139 |
| Accounts payable and accrued liabilities | 116 | 42 | 65 | 54 | 80 |
| Accrued Expenses | 88 | 67 | 13 | 70 | 27 |
| TOTAL | $10,087 | $6,644 | $4,267 | $3,717 | $2,452 |
| Non-Current Liabilities | |||||
| TOTAL | $598 | $360 | $381 | $0 | $0 |
| Total Liabilities | $10,685 | $7,004 | $4,648 | $3,717 | $2,452 |
| Shareholders' Equity | |||||
| Common Shares | 283,623 | 283,277 | 282,884 | 282,884 | 282,620 |
| Retained earnings | -306,179 | -314,963 | -316,126 | -311,653 | -310,600 |
| Other shareholders' equity | 196,733 | 164,244 | 146,469 | 159,523 | 143,418 |
| TOTAL | $174,177 | $132,558 | $113,227 | $130,754 | $115,438 |
| Total Liabilities And Equity | $184,862 | $139,562 | $117,875 | $134,471 | $117,890 |