Mega Uranium Ltd. (MGA.TO) - Balance Sheet Statement

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MGA.TO
Financials

0.28 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.347	0.51	1.281	0.61	0.723	1.508	1.012	0.734	0.397	0.864	0.074	2.022	1.988	3.839	2.693	2.512	48.83	1.163	11.502	2.243	0.001	0.001	0.002	0.008	0.002	0.005	0.003
Short Term Investments Numbers are in millions	25.281	18.105	18.177	4.723	4.771	1.147	0.663	0.601	0.216	1.174	3.428	9.719	24.647	46.079	19.58	46.512	65.172	40.133	0	0	0	0	0.002	0.002	0.003	0.003	0.048
Cash and Short Term Investments Numbers are in millions	25.628	18.615	19.458	5.333	5.494	2.655	1.675	1.335	0.613	2.038	3.502	11.741	26.635	49.918	22.273	49.024	114.002	41.296	11.502	2.243	0.001	0.001	0.004	0.011	0.005	0.008	0.05
Net Receivables Numbers are in millions	0.305	0.692	0.254	0.21	0.149	0.149	0.213	0.224	1.741	1.855	0.944	0	0	0	0	0	0	0	0	0.024	0	0	0	0	0.018	0.133	0.066
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.855	-0.944	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.005	0.011	0.053	0.042	0.037	0.038	0.043	0.043	0.006	1.855	0.944	1.998	1.383	1.987	2.654	6.481	4.689	2.034	0.788	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	25.938	19.318	19.765	5.585	5.68	2.842	1.931	1.602	2.36	3.893	4.446	13.739	28.018	51.905	24.927	55.505	118.691	43.33	12.29	2.267	0.001	0.001	0.004	0.011	0.023	0.141	0.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.472	0.12	0.13	0.225	0.05	0.056	0.089	0.136	7.718	12.957	21.941	130.472	137.608	253.933	297.887	286.656	468.074	44.498	4.726	1.053	0.212	0.596	0.599	1.015	1.059	1.1	1.258
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	158.147	98.141	117.789	46.426	38.785	60.098	68.884	55.124	40.548	40.106	8.113	6.852	7.09	6.566	12.485	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-0	-0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.305	0.311	0.321	0.334	0.313	0.327	0.342	0.352	0.329	0.343	34.673	0.357	0.296	0.347	0.331	7.356	6.125	13.229	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	158.924	98.572	118.24	46.985	39.148	60.481	69.315	55.612	48.595	53.406	64.727	137.681	144.994	260.846	310.703	294.012	474.199	57.727	4.726	1.053	0.212	0.596	0.599	1.015	1.059	1.1	1.258
Total Assets Numbers are in millions	184.862	117.89	138.005	52.57	44.828	63.323	71.246	57.214	50.955	57.299	69.173	151.42	173.012	312.751	335.63	349.517	592.89	101.057	17.016	3.32	0.213	0.597	0.603	1.025	1.082	1.241	1.375
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.116	0.08	0.059	0.045	0.086	0.042	0.102	0.117	0.438	0.399	3.313	0.97	1.727	3.051	4.571	9.602	11.054	0.715	0.209	0.024	0.008	0.008	0.01	0.209	0.201	0.231	0.198
Short Term Debt Numbers are in millions	8.706	1.202	0.056	0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.003	0.003	0.048
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.099	0.122	0.341	0.337	0.286	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.002	-0.002	0	0	0
Other Current Liabilities Numbers are in millions	1.265	1.17	0.991	0.843	0.55	0.493	0.129	0.08	1.294	1.489	0.099	0.848	0.341	0.337	0.286	0.556	0.586	8.946	0	0.008	0.186	0.064	0.282	0.182	-0.003	-0.003	-0.048
Total Current Liabilities Numbers are in millions	10.087	2.452	1.106	0.969	0.636	0.535	0.231	0.197	1.732	1.888	3.412	1.818	2.068	3.388	4.857	10.158	11.64	9.661	0.209	0.032	0.194	0.072	0.292	0.392	0.201	0.231	0.198
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.339	0	0.063	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.259	0	0	0	0	0	0	0	0	0	0	0	1.984	7.877	21.969	55.899	134.445	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.282	0	0	0	0	0	0	0	0	0	0.014	0.053	0.093	0.137	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.598	1.282	0.063	0.119	0	0	0	0	0	0	0	0.014	2.037	7.97	22.106	55.899	134.445	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	10.685	2.452	1.169	1.088	0.636	0.535	0.231	0.197	1.732	1.888	3.412	1.832	4.105	11.358	26.963	66.057	146.084	9.661	0.209	0.032	0.194	0.072	0.292	0.392	0.201	0.231	0.198
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	283.623	282.62	280.117	277.183	276.192	274.838	273.644	271.741	271.744	270.998	270.337	0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-306.179	-310.6	-302.212	-323.266	-319.984	-314.48	-304.518	-304.684	-321.855	-312.973	-301.209	-223.338	-196.979	-54.431	-212.62	-234.115	-38.583	-22.395	-11.726	-9.861	-9.5	-8.993	-8.916	-8.589	-8.339	-8.194	-7.714
Accumulated Other Comprehensive Income/Loss Numbers are in millions	128.938	76.214	92.419	30.734	20.644	35.591	36.108	25.022	-0.567	-2.089	-2.634	102.589	-3.033	-2.461	-1.694	31.867	41.768	6.188	0.799	0.16	0.007	0.007	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	67.795	67.204	66.512	66.831	67.34	66.839	65.781	64.938	99.901	99.475	99.267	270.067	368.919	358.285	522.981	485.708	443.62	107.603	27.734	12.988	9.512	9.512	9.227	9.222	9.22	9.203	8.89
Total Shareholders Equity Numbers are in millions	174.177	115.438	136.836	51.482	44.192	62.788	71.015	57.017	49.223	55.411	65.761	149.588	168.907	301.393	308.667	283.46	446.805	91.396	16.807	3.288	0.018	0.525	0.311	0.634	0.881	1.009	1.176
Total Equity Numbers are in millions	174.177	115.438	136.836	51.482	44.192	62.788	71.015	57.017	49.223	55.411	65.761	149.588	168.907	301.393	308.667	283.46	446.805	91.396	16.807	3.288	0.018	0.525	0.311	0.634	0.881	1.009	1.176
Total Liabilities & Shareholders Equity Numbers are in millions	184.862	117.89	138.005	52.57	44.828	63.323	71.246	57.214	50.955	57.299	69.173	151.42	173.012	312.751	335.63	349.517	592.89	101.057	17.016	3.32	0.213	0.597	0.603	1.025	1.082	1.241	1.375

Mega Uranium Ltd.

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