US Stock MarketDetailed Quotes

MEGA URANIUM LTD (MGAFF)

Watchlist
  • 0.4887
  • +0.0032+0.66%
15min DelayClose Jan 23 15:32 ET
  • 0.5005
  • +0.0118+2.42%
Post 16:40 ET
184.56MMarket Cap-69.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MEGA URANIUM LTD (MGAFF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-0.71%27.73M
-0.71%27.73M
-44.62%17.68M
-44.62%18.26M
-29.00%22.3M
8.99%27.93M
8.99%27.93M
81.66%31.92M
104.68%32.97M
77.47%31.41M
-Cash and cash equivalents
-25.89%272K
-25.89%272K
-49.94%422K
-13.64%532K
-16.16%384K
5.76%367K
5.76%367K
81.29%843K
13.24%616K
-43.94%458K
-Short-term investments
-0.37%27.46M
-0.37%27.46M
-44.47%17.26M
-45.21%17.73M
-29.19%21.92M
9.03%27.56M
9.03%27.56M
81.67%31.08M
107.87%32.35M
83.35%30.95M
Receivables
4.55%161K
4.55%161K
16.48%205K
-23.28%201K
-63.41%146K
-49.51%154K
-49.51%154K
-34.81%176K
-14.10%262K
22.77%399K
-Accounts receivable
0.00%108K
0.00%108K
-14.17%103K
-40.91%104K
-69.44%103K
-57.81%108K
-57.81%108K
-37.82%120K
-12.00%176K
34.26%337K
-Taxes receivable
15.22%53K
15.22%53K
82.14%102K
12.79%97K
-30.65%43K
-6.12%46K
-6.12%46K
-27.27%56K
-18.10%86K
-16.22%62K
Prepaid assets
-55.56%4K
-55.56%4K
38.89%25K
61.11%29K
-5.56%17K
80.00%9K
80.00%9K
63.64%18K
-56.10%18K
-74.29%18K
Total current assets
-0.69%27.9M
-0.69%27.9M
-44.23%17.91M
-44.39%18.49M
-29.42%22.46M
8.31%28.09M
8.31%28.09M
79.88%32.11M
102.07%33.25M
75.90%31.83M
Non current assets
Net PPE
-28.49%261K
-28.49%261K
-26.79%287K
-25.30%313K
-23.82%339K
-22.67%365K
-22.67%365K
-20.97%392K
-19.89%419K
297.32%445K
-Gross PPE
-28.49%261K
-28.49%261K
-26.79%287K
-25.30%313K
-23.82%339K
-22.67%365K
-22.67%365K
-20.97%392K
-19.89%419K
297.32%445K
Investments and advances
42.12%242.48M
42.12%242.48M
-1.40%182.83M
-38.70%125.48M
2.84%184.88M
7.88%170.61M
7.88%170.61M
53.35%185.41M
103.51%204.7M
55.05%179.77M
Other non current assets
--223K
--223K
----
----
----
----
----
----
----
-2.17%315K
Total non current assets
42.10%242.96M
42.10%242.96M
-1.45%183.11M
-38.67%125.8M
2.60%185.22M
7.58%170.98M
7.58%170.98M
52.66%185.81M
102.24%205.12M
55.12%180.53M
Total assets
36.06%270.86M
36.06%270.86M
-7.75%201.02M
-39.47%144.28M
-2.20%207.68M
7.69%199.07M
7.69%199.07M
56.14%217.92M
102.21%238.36M
57.92%212.35M
Liabilities
Current liabilities
Payables
-1.54%1.54M
-1.54%1.54M
-6.49%1.82M
-5.44%1.81M
-25.94%1.42M
20.88%1.56M
20.88%1.56M
62.43%1.94M
53.33%1.91M
37.63%1.92M
-accounts payable
-76.58%37K
-76.58%37K
-90.44%59K
-68.99%98K
-66.08%136K
36.21%158K
36.21%158K
1,369.05%617K
386.15%316K
642.59%401K
-Due to related parties current
6.90%1.5M
6.90%1.5M
32.63%1.76M
7.14%1.71M
-15.34%1.29M
19.37%1.41M
19.37%1.41M
14.83%1.32M
35.03%1.6M
13.27%1.52M
Current accrued expenses
16.87%97K
16.87%97K
216.00%79K
-24.00%57K
792.16%455K
-5.68%83K
-5.68%83K
-62.69%25K
476.92%75K
-27.14%51K
Current debt and capital lease obligation
19.03%18.07M
19.03%18.07M
1.02%16.14M
-9.46%15.66M
2.49%17.07M
74.41%15.18M
74.41%15.18M
196.92%15.98M
475.29%17.3M
639.65%16.66M
-Current debt
19.08%17.97M
19.08%17.97M
0.97%16.05M
-9.56%15.57M
2.45%16.98M
75.02%15.09M
75.02%15.09M
199.74%15.89M
487.67%17.21M
651.61%16.57M
-Current capital lease obligation
11.11%100K
11.11%100K
10.23%97K
10.47%95K
9.52%92K
9.76%90K
9.76%90K
10.00%88K
10.26%86K
78.72%84K
Current liabilities
17.11%19.71M
17.11%19.71M
0.51%18.04M
-9.12%17.53M
1.72%18.95M
66.85%16.83M
66.85%16.83M
170.11%17.95M
351.98%19.29M
401.16%18.63M
Non current liabilities
Long term debt and capital lease obligation
-40.16%149K
-40.16%149K
-35.66%175K
-32.20%200K
-29.02%225K
-26.55%249K
-26.55%249K
-24.44%272K
-22.57%295K
--317K
-Long term capital lease obligation
-40.16%149K
-40.16%149K
-35.66%175K
-32.20%200K
-29.02%225K
-26.55%249K
-26.55%249K
-24.44%272K
-22.57%295K
--317K
Non current deferred liabilities
815.03%9.8M
815.03%9.8M
--0
--0
-38.16%1.84M
313.51%1.07M
313.51%1.07M
--3.5M
--6.02M
--2.97M
Total non current liabilities
653.71%9.95M
653.71%9.95M
-95.37%175K
-96.83%200K
-37.28%2.06M
120.74%1.32M
120.74%1.32M
948.89%3.78M
1,557.74%6.32M
--3.29M
Total liabilities
63.41%29.66M
63.41%29.66M
-16.16%18.21M
-30.76%17.73M
-4.13%21.01M
69.86%18.15M
69.86%18.15M
210.14%21.72M
450.82%25.6M
489.64%21.92M
Shareholders'equity
Share capital
0.58%286.66M
0.58%286.66M
0.57%286.39M
0.65%286.15M
0.35%285.19M
0.49%285.02M
0.49%285.02M
0.52%284.76M
0.51%284.32M
0.46%284.19M
-common stock
0.58%286.66M
0.58%286.66M
0.57%286.39M
0.65%286.15M
0.35%285.19M
0.49%285.02M
0.49%285.02M
0.52%284.76M
0.51%284.32M
0.46%284.19M
Retained earnings
-1.49%-316.94M
-1.49%-316.94M
-4.27%-322.48M
-6.30%-328.35M
-3.09%-318.75M
-2.00%-312.3M
-2.00%-312.3M
1.80%-309.28M
2.29%-308.88M
0.79%-309.18M
Gains losses not affecting retained earnings
44.64%202.06M
44.64%202.06M
-1.87%149.71M
-41.02%99.87M
2.53%151.4M
8.35%139.7M
8.35%139.7M
58.11%152.56M
115.02%169.31M
60.36%147.67M
Other equity interest
1.35%69.41M
1.35%69.41M
1.50%69.19M
1.29%68.88M
1.58%68.83M
1.03%68.49M
1.03%68.49M
0.60%68.16M
0.41%68M
0.48%67.76M
Total stockholders'equity
33.32%241.2M
33.32%241.2M
-6.82%182.81M
-40.52%126.56M
-1.98%186.67M
3.87%180.92M
3.87%180.92M
48.01%196.2M
87.90%212.76M
45.64%190.44M
Total equity
33.32%241.2M
33.32%241.2M
-6.82%182.81M
-40.52%126.56M
-1.98%186.67M
3.87%180.92M
3.87%180.92M
48.01%196.2M
87.90%212.76M
45.64%190.44M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -0.71%27.73M-0.71%27.73M-44.62%17.68M-44.62%18.26M-29.00%22.3M8.99%27.93M8.99%27.93M81.66%31.92M104.68%32.97M77.47%31.41M
-Cash and cash equivalents -25.89%272K-25.89%272K-49.94%422K-13.64%532K-16.16%384K5.76%367K5.76%367K81.29%843K13.24%616K-43.94%458K
-Short-term investments -0.37%27.46M-0.37%27.46M-44.47%17.26M-45.21%17.73M-29.19%21.92M9.03%27.56M9.03%27.56M81.67%31.08M107.87%32.35M83.35%30.95M
Receivables 4.55%161K4.55%161K16.48%205K-23.28%201K-63.41%146K-49.51%154K-49.51%154K-34.81%176K-14.10%262K22.77%399K
-Accounts receivable 0.00%108K0.00%108K-14.17%103K-40.91%104K-69.44%103K-57.81%108K-57.81%108K-37.82%120K-12.00%176K34.26%337K
-Taxes receivable 15.22%53K15.22%53K82.14%102K12.79%97K-30.65%43K-6.12%46K-6.12%46K-27.27%56K-18.10%86K-16.22%62K
Prepaid assets -55.56%4K-55.56%4K38.89%25K61.11%29K-5.56%17K80.00%9K80.00%9K63.64%18K-56.10%18K-74.29%18K
Total current assets -0.69%27.9M-0.69%27.9M-44.23%17.91M-44.39%18.49M-29.42%22.46M8.31%28.09M8.31%28.09M79.88%32.11M102.07%33.25M75.90%31.83M
Non current assets
Net PPE -28.49%261K-28.49%261K-26.79%287K-25.30%313K-23.82%339K-22.67%365K-22.67%365K-20.97%392K-19.89%419K297.32%445K
-Gross PPE -28.49%261K-28.49%261K-26.79%287K-25.30%313K-23.82%339K-22.67%365K-22.67%365K-20.97%392K-19.89%419K297.32%445K
Investments and advances 42.12%242.48M42.12%242.48M-1.40%182.83M-38.70%125.48M2.84%184.88M7.88%170.61M7.88%170.61M53.35%185.41M103.51%204.7M55.05%179.77M
Other non current assets --223K--223K-----------------------------2.17%315K
Total non current assets 42.10%242.96M42.10%242.96M-1.45%183.11M-38.67%125.8M2.60%185.22M7.58%170.98M7.58%170.98M52.66%185.81M102.24%205.12M55.12%180.53M
Total assets 36.06%270.86M36.06%270.86M-7.75%201.02M-39.47%144.28M-2.20%207.68M7.69%199.07M7.69%199.07M56.14%217.92M102.21%238.36M57.92%212.35M
Liabilities
Current liabilities
Payables -1.54%1.54M-1.54%1.54M-6.49%1.82M-5.44%1.81M-25.94%1.42M20.88%1.56M20.88%1.56M62.43%1.94M53.33%1.91M37.63%1.92M
-accounts payable -76.58%37K-76.58%37K-90.44%59K-68.99%98K-66.08%136K36.21%158K36.21%158K1,369.05%617K386.15%316K642.59%401K
-Due to related parties current 6.90%1.5M6.90%1.5M32.63%1.76M7.14%1.71M-15.34%1.29M19.37%1.41M19.37%1.41M14.83%1.32M35.03%1.6M13.27%1.52M
Current accrued expenses 16.87%97K16.87%97K216.00%79K-24.00%57K792.16%455K-5.68%83K-5.68%83K-62.69%25K476.92%75K-27.14%51K
Current debt and capital lease obligation 19.03%18.07M19.03%18.07M1.02%16.14M-9.46%15.66M2.49%17.07M74.41%15.18M74.41%15.18M196.92%15.98M475.29%17.3M639.65%16.66M
-Current debt 19.08%17.97M19.08%17.97M0.97%16.05M-9.56%15.57M2.45%16.98M75.02%15.09M75.02%15.09M199.74%15.89M487.67%17.21M651.61%16.57M
-Current capital lease obligation 11.11%100K11.11%100K10.23%97K10.47%95K9.52%92K9.76%90K9.76%90K10.00%88K10.26%86K78.72%84K
Current liabilities 17.11%19.71M17.11%19.71M0.51%18.04M-9.12%17.53M1.72%18.95M66.85%16.83M66.85%16.83M170.11%17.95M351.98%19.29M401.16%18.63M
Non current liabilities
Long term debt and capital lease obligation -40.16%149K-40.16%149K-35.66%175K-32.20%200K-29.02%225K-26.55%249K-26.55%249K-24.44%272K-22.57%295K--317K
-Long term capital lease obligation -40.16%149K-40.16%149K-35.66%175K-32.20%200K-29.02%225K-26.55%249K-26.55%249K-24.44%272K-22.57%295K--317K
Non current deferred liabilities 815.03%9.8M815.03%9.8M--0--0-38.16%1.84M313.51%1.07M313.51%1.07M--3.5M--6.02M--2.97M
Total non current liabilities 653.71%9.95M653.71%9.95M-95.37%175K-96.83%200K-37.28%2.06M120.74%1.32M120.74%1.32M948.89%3.78M1,557.74%6.32M--3.29M
Total liabilities 63.41%29.66M63.41%29.66M-16.16%18.21M-30.76%17.73M-4.13%21.01M69.86%18.15M69.86%18.15M210.14%21.72M450.82%25.6M489.64%21.92M
Shareholders'equity
Share capital 0.58%286.66M0.58%286.66M0.57%286.39M0.65%286.15M0.35%285.19M0.49%285.02M0.49%285.02M0.52%284.76M0.51%284.32M0.46%284.19M
-common stock 0.58%286.66M0.58%286.66M0.57%286.39M0.65%286.15M0.35%285.19M0.49%285.02M0.49%285.02M0.52%284.76M0.51%284.32M0.46%284.19M
Retained earnings -1.49%-316.94M-1.49%-316.94M-4.27%-322.48M-6.30%-328.35M-3.09%-318.75M-2.00%-312.3M-2.00%-312.3M1.80%-309.28M2.29%-308.88M0.79%-309.18M
Gains losses not affecting retained earnings 44.64%202.06M44.64%202.06M-1.87%149.71M-41.02%99.87M2.53%151.4M8.35%139.7M8.35%139.7M58.11%152.56M115.02%169.31M60.36%147.67M
Other equity interest 1.35%69.41M1.35%69.41M1.50%69.19M1.29%68.88M1.58%68.83M1.03%68.49M1.03%68.49M0.60%68.16M0.41%68M0.48%67.76M
Total stockholders'equity 33.32%241.2M33.32%241.2M-6.82%182.81M-40.52%126.56M-1.98%186.67M3.87%180.92M3.87%180.92M48.01%196.2M87.90%212.76M45.64%190.44M
Total equity 33.32%241.2M33.32%241.2M-6.82%182.81M-40.52%126.56M-1.98%186.67M3.87%180.92M3.87%180.92M48.01%196.2M87.90%212.76M45.64%190.44M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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