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

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MGA.TO
Financials

0.315 (CAD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	1999 Q4	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.843	0.616	0.458	0.347	0.465	0.544	0.817	0.51	0.075	0.462	0.854	1.281	1.187	2.419	1.986	0.61	0.828	0.215	0.363	0.723	1.194	2.27	2.653	1.508	0.227	0.284	0.653	1.012	1.202	0.541	0.601	0.734	1.203	1.592	1.111	0.397	0.648	1.089	1.952	0.864	1.002	1.153	1.411	0.074	2.043	3.449	6.001	2.022	1.836	2.003	1.711	1.988	3.773	9.407	3.049	3.839	0.489	6.964	13.541	2.693	0.926	1.885	1.87	2.512	16.505	69.099	64.252	48.83	37.327	81.303	29.999	1.163	1.634	15.779	16.112	11.502	7.975	7.336	2.101	2.243	2.343	2.854	0.639	0.001	0.006	0.002	0.006	0.001	0.001	0.003	0	0.002	0.013	0.002	0.006	0.008	0.002	0.005	0.003
Short Term Investments Numbers are in millions	31.076	32.349	30.951	25.281	17.106	15.562	16.881	18.105	14.747	20.984	20.383	18.177	14.482	16.717	7.726	4.723	3.796	2.854	4.141	4.771	5.317	1.769	1.783	1.147	0.449	0.597	0.781	0.663	0.574	0.723	0.433	0.601	0.246	0.304	0.204	0.216	0.234	0.255	0.443	1.174	1.151	2.641	2.172	3.428	0	0	0	9.719	13.478	16.402	21.053	24.647	27.35	27.484	38.038	46.079	52.835	53.27	53.331	19.58	23.342	31.907	39.524	46.512	46.52	0.77	21.205	65.172	68.593	13.877	19.836	40.133	40.191	0	0	0	0	0	0	0	0.013	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0.003	0.003	0.048
Cash and Short Term Investments Numbers are in millions	31.919	32.965	31.409	25.628	17.571	16.106	17.698	18.615	14.822	21.446	21.237	19.458	15.669	19.136	9.712	5.333	4.624	3.069	4.504	5.494	6.511	4.039	4.436	2.655	0.676	0.881	1.434	1.675	1.776	1.264	1.034	1.335	1.449	1.896	1.315	0.613	0.882	1.344	2.395	2.038	2.153	3.794	3.583	3.502	2.043	3.449	6.001	11.741	15.314	18.405	22.764	26.635	31.123	36.891	41.087	49.918	53.324	60.234	66.872	22.273	24.268	33.792	41.394	49.024	63.025	69.869	85.457	114.002	105.92	95.18	49.835	41.296	41.825	15.779	16.112	11.502	7.975	7.336	2.101	2.243	2.357	2.854	0.639	0.001	0.006	0.002	0.006	0.001	0.001	0.003	0	0.004	0.015	0.004	0.008	0.011	0.005	0.008	0.05
Net Receivables Numbers are in millions	0.176	0.262	0.399	0.305	0.27	0.305	0.325	0.692	0.292	0.263	0.281	0.254	0.199	0.238	0.217	0.21	0.205	0.15	0.155	0.149	0.144	0.153	0.173	0.149	0.151	0.169	0.163	0.213	0.272	0.261	0.219	0.224	0.231	0.321	0	1.741	0	0	0	0	0	0	0	0	0	0	0	1.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.165	0.263	0	0	0	0.267	0	0	0	0	0	0.245	0.698	0.033	0.024	0	0.006	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0.018	0.133	0.066
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.003	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.313	-0.418	-0.321	-1.855	-0.498	-0.581	-0.788	-0.944	-0.984	-1.029	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	0	0	0	0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.018	0.018	0.018	0.005	0.011	0.041	0.07	0.011	0.022	0.065	0.051	0.053	0.065	0.083	0.062	0.042	0.059	0.215	0.21	0.037	0.05	0.05	0.054	0.038	0.044	0.052	0.064	0.043	0.05	0.058	0.068	0.043	0.05	0.049	0.028	1.747	0.313	0.418	0.321	1.855	0.498	0.581	0.788	0.944	1.968	2.058	1.327	2.01	1.603	1.993	1.241	1.383	1.776	2.013	1.846	1.987	2.375	3.242	2.913	2.992	2.323	5.211	6.639	3.832	4.073	5.26	6.526	4.689	2.663	1.956	2.046	2.034	6.609	1.056	0.92	0.788	0.647	0.853	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	32.113	33.245	31.826	25.938	17.852	16.452	18.093	19.318	15.136	21.774	21.569	19.765	15.933	19.457	9.991	5.585	4.888	3.284	4.714	5.68	6.705	4.242	4.663	2.842	0.871	1.102	1.661	1.931	2.098	1.583	1.321	1.602	1.73	2.266	1.711	2.36	1.195	1.762	2.716	3.893	2.651	4.375	4.371	4.446	3.027	4.478	7.328	13.739	16.917	20.398	24.005	28.018	32.899	38.904	42.933	51.905	55.699	63.476	69.785	24.927	26.591	39.003	48.033	55.505	67.098	75.294	92.246	118.691	108.583	97.136	52.149	43.33	48.434	16.835	17.032	12.29	9.2	8.887	2.133	2.267	2.357	2.86	0.639	0.001	0.006	0.004	0.006	0.001	0.001	0.003	0	0.004	0.015	0.004	0.008	0.011	0.023	0.141	0.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.392	0.419	0.445	0.472	0.496	0.523	0.112	0.12	0.131	0.133	0.131	0.13	0.145	0.15	0.178	0.225	0.214	0.23	0.249	0.05	0.038	0.045	0.051	0.056	0.065	0.073	0.08	0.089	0.102	0.117	0.124	0.136	8.52	8.618	8.548	7.718	13.064	13.123	12.792	12.957	21.134	24.208	22.684	21.941	72.702	132.229	128.169	130.472	141.54	146.492	142.321	137.608	267.951	262.951	261.631	253.933	282.243	293.688	302.89	297.887	295.839	292.165	289.993	286.656	502.882	488.267	486.609	468.074	352.006	196.228	139.476	44.498	43.169	17.566	12.353	4.726	3.368	2.509	1.116	1.053	1.024	0.463	0.221	0.212	0.21	0.599	0.585	0.596	0.598	0.591	0.57	0.599	0.715	0.746	0.891	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	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	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	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	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	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	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	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	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	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	185.414	204.696	179.766	158.147	120.906	100.583	115.944	98.141	90.578	138.714	108.76	117.789	100.658	88.6	69.536	46.426	35.893	21.454	34.87	38.785	47.634	50.272	55.216	60.098	56.539	57.571	77.253	68.884	69.53	76.497	61.165	55.124	75.159	60.501	42.133	40.548	44.962	35.459	39.317	40.106	40.825	41.61	42.002	8.113	11.855	14.059	15.453	6.852	7.098	7.256	7.723	7.09	9.624	15.589	21.173	6.566	4.261	5.98	6.16	12.485	14.057	9.143	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	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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.823	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	0
Other Non-Current Assets Numbers are in millions	0	0	0.315	0.305	0.308	0.317	0.322	0.311	0.311	0.328	0.322	0.321	0.325	0.335	0.344	0.334	0.328	0.304	0.319	0.313	0.321	0.332	0.337	0.327	0.341	0.347	0.343	0.342	0.349	0.356	0.34	0.352	0.338	0.348	0.353	0.329	0.336	0.338	0.332	0.343	0.352	0.359	0.332	34.673	0.337	0.371	0.362	0.357	0.365	0.363	0.365	0.296	0.362	0.353	0.355	0.347	1.898	5.41	0.329	0.331	3.158	0.33	4.962	7.356	16.852	13.695	8.591	6.125	6.525	9.543	9.375	13.229	0.333	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
Total Non-Current Assets Numbers are in millions	185.806	205.115	180.526	158.924	121.71	101.423	116.378	98.572	91.02	139.175	109.213	118.24	101.128	89.085	70.058	46.985	36.435	21.988	35.438	39.148	47.993	50.649	55.604	60.481	56.945	57.991	77.676	69.315	69.981	76.97	61.629	55.612	84.017	69.467	51.034	48.595	58.362	48.92	52.441	53.406	62.311	66.177	65.018	64.727	84.894	146.659	143.984	137.681	149.003	154.111	150.409	144.994	277.937	278.893	283.159	260.846	288.402	305.078	309.379	310.703	313.054	301.638	294.955	294.012	519.734	501.962	495.2	474.199	358.531	205.771	150.675	57.727	43.502	17.566	12.353	4.726	3.368	2.509	1.116	1.053	1.024	0.463	0.221	0.212	0.21	0.599	0.585	0.596	0.598	0.591	0.57	0.599	0.715	0.746	0.891	1.015	1.059	1.1	1.258
Total Assets Numbers are in millions	217.919	238.36	212.352	184.862	139.562	117.875	134.471	117.89	106.156	160.949	130.782	138.005	117.061	108.542	80.049	52.57	41.323	25.272	40.152	44.828	54.698	54.891	60.267	63.323	57.816	59.093	79.337	71.246	72.079	78.553	62.95	57.214	85.747	71.733	52.745	50.955	59.557	50.682	55.157	57.299	64.962	70.552	69.389	69.173	87.921	151.137	151.312	151.42	165.92	174.509	174.414	173.012	310.836	317.797	326.092	312.751	344.101	368.554	379.164	335.63	339.645	340.641	342.988	349.517	586.832	577.256	587.446	592.89	467.114	302.908	202.823	101.057	91.936	34.401	29.384	17.016	12.568	11.397	3.25	3.32	3.381	3.323	0.86	0.213	0.216	0.604	0.591	0.597	0.599	0.594	0.571	0.603	0.73	0.75	0.899	1.025	1.082	1.241	1.375
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.617	0.316	0.401	0.116	0.042	0.065	0.054	0.08	0.106	0.043	0.201	0.059	0.053	0.058	0.111	0.045	0.045	0.042	0.066	0.086	0.073	0.048	0.08	0.042	0.041	0.051	0.09	0.102	0.103	0.115	0.156	0.117	0.108	0.141	0.057	0.438	0.219	0.285	0.408	0.399	2.036	4.424	4.125	2.294	0.947	0.879	1.467	0.97	0.567	1.178	1.87	1.727	2.358	2.011	3.84	3.051	3.735	3.869	4.849	4.181	3.752	4.09	8.638	9.602	5.75	6.165	6.467	11.054	1.179	0.915	1.085	0.715	0.281	0.232	0.132	0.209	0.155	0.175	0.028	0.024	0.013	0.048	0.01	0.008	0.006	0.011	0.01	0.008	0.006	0.013	0.012	0.01	0.181	0.178	0.176	0.209	0.201	0.231	0.198
Short Term Debt Numbers are in millions	15.98	17.299	16.657	8.706	5.382	3.007	2.252	1.202	0.061	0.06	0.058	0.056	0.055	0.054	0.068	0.081	0.094	0.079	0.104	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	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	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
Tax Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.089	0.089	0.089	0.099	0.095	0.103	0.112	0.122	0.093	0.094	0.104	0.341	0.311	0.319	0.326	0.337	0.307	0.318	0.343	0.286	0.144	0.144	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	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.617	-0.316	0	0	0	0	0	0	0	0	0	0	0.949	0.897	1.067	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	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	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	-0.002	-0.002	-0.002	0	0	0
Other Current Liabilities Numbers are in millions	1.349	1.671	1.57	1.265	1.22	1.195	1.411	1.17	1.163	1.141	1.367	0.991	1.096	1.048	1.223	0.843	0.73	0.628	0.592	0.55	0.469	0.415	0.339	0.493	0.358	0.344	0.284	0.129	0.12	0.178	0.225	0.08	0.11	0.311	1.604	1.294	1.316	2.028	1.773	1.489	0	0	0	1.019	0	0	0	0.726	1.075	1.204	1.316	0	0	0	0	0	0	0	0	0.39	0	0	0.518	0.556	1.276	0	0	0.586	1.516	0.602	0	8.946	0	0	0	0	0	0.013	0.033	0.008	0.05	0.05	0	0.186	0.181	0.092	0.065	0.064	0.063	0.043	0.29	0.282	0.277	0.265	0.239	0.182	0	0	0
Total Current Liabilities Numbers are in millions	17.946	19.286	18.628	10.087	6.644	4.267	3.717	2.452	1.33	1.244	1.626	1.106	1.204	1.16	1.402	0.969	0.869	0.749	0.762	0.636	0.542	0.463	0.419	0.535	0.399	0.395	0.374	0.231	0.223	0.293	0.381	0.197	0.218	0.452	1.661	1.732	1.535	2.313	2.181	1.888	2.125	4.513	4.214	3.412	1.042	0.982	1.579	1.818	1.735	2.476	3.29	2.068	2.669	2.33	4.166	3.388	4.042	4.187	5.192	4.857	3.896	4.234	9.156	10.158	7.026	6.165	6.467	11.64	2.695	1.517	1.085	9.661	0.281	0.232	0.132	0.209	0.155	0.189	0.061	0.032	0.063	0.098	0.01	0.194	0.187	0.104	0.074	0.072	0.069	0.056	0.302	0.292	0.459	0.444	0.414	0.392	0.201	0.231	0.198
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.272	0.295	0.317	0.339	0.36	0.381	0	0	0.016	0.032	0.048	0.063	0.077	0.091	0.105	0.119	0.132	0.173	0.173	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	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	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 Revenue Non-Current Numbers are in millions	-0.272	-0.295	-0.003	-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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.504	6.021	2.972	0.259	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0.125	0.125	1.984	7.946	7.888	7.881	7.877	17.314	18.893	19.658	21.969	60.684	58.027	58.078	55.899	141.756	138.518	129.804	134.445	105.781	3.071	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	0	0
Other Non-Current Liabilities 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.014	0.014	0.014	0.053	0.053	0.053	0.053	0.093	0.093	0.093	0.093	1.72	5.221	0.137	0.137	0.179	0.179	0	0	0	0	0	0	0	0	0	-12.371	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
Total Non-Current Liabilities Numbers are in millions	3.776	6.316	3.289	0.598	0.36	0.381	2.306	1.282	0.016	0.032	0.048	0.063	0.077	0.091	0.105	0.119	0.132	0.173	0.173	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	0.014	0.014	0.014	0.014	0.178	0.178	0.178	2.037	8.039	7.981	7.974	7.97	19.034	24.114	19.795	22.106	60.863	58.206	58.078	55.899	141.756	138.518	129.804	134.445	105.781	3.071	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	0	0
Total Liabilities Numbers are in millions	21.722	25.602	21.917	10.685	7.004	4.648	3.717	2.452	1.346	1.276	1.674	1.169	1.281	1.251	1.507	1.088	1.001	0.922	0.935	0.636	0.542	0.463	0.419	0.535	0.399	0.395	0.374	0.231	0.223	0.293	0.381	0.197	0.218	0.452	1.661	1.732	1.535	2.313	2.181	1.888	2.125	4.513	4.214	3.412	1.056	0.996	1.593	1.832	1.913	2.654	3.468	4.105	10.708	10.311	12.14	11.358	23.076	28.301	24.987	26.963	64.759	62.44	67.234	66.057	148.782	144.683	136.271	146.084	108.476	4.587	1.085	9.661	0.281	0.232	0.132	0.209	0.155	0.189	0.061	0.032	0.063	0.098	0.01	0.194	0.187	0.104	0.074	0.072	0.069	0.056	0.302	0.292	0.459	0.444	0.414	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	284.756	284.32	284.188	283.623	283.277	282.884	282.884	282.62	282.17	281.596	281.525	280.117	279.939	279.327	279.032	277.183	277.183	276.192	276.192	276.192	276.192	276.192	276.192	274.838	273.862	273.862	273.747	273.644	273.208	272.396	272.17	271.741	271.741	271.744	271.744	271.744	271.578	270.998	270.998	270.998	270.471	270.471	270.337	270.337	270.337	270.337	0.27	0.27	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-309.279	-308.877	-309.183	-306.179	-314.963	-316.126	-311.653	-310.6	-313.44	-299.28	-303.19	-302.212	-307.729	-306.417	-317.969	-323.266	-325.223	-328.113	-324.01	-319.984	-315.123	-317.332	-315.973	-314.48	-312.011	-306.712	-305.346	-304.518	-308.194	-306.191	-305.898	-304.684	-325.229	-323.178	-323.024	-321.855	-320.688	-319.881	-315.006	-312.973	-305.301	-302.392	-301.574	-301.209	-280.161	-227.531	-224.975	-223.338	-211.319	-204.194	-204.549	-196.979	-65.535	-57.675	-45.322	-54.431	-34.319	-14.478	-213.703	-212.62	-246.04	-242.251	-244.481	-234.115	-75.208	-61.467	-40.486	-38.583	-28.684	-19.249	-17.951	-22.395	-19.387	-16.485	-12.957	-11.726	-11.212	-10.764	-10.004	-9.861	-9.73	-9.634	-9.546	-9.5	-9.49	-9.019	-9.002	-8.993	-8.982	-8.974	-8.959	-8.916	-8.956	-8.919	-8.74	-8.589	-8.339	-8.194	-7.714
Accumulated Other Comprehensive Income/Loss Numbers are in millions	220.72	237.315	147.672	128.938	96.488	78.742	92.087	76.214	69.116	110.66	84.645	92.419	77.184	67.906	50.993	30.734	21.254	8.834	19.633	20.644	25.849	28.033	32.237	35.591	29.331	25.458	44.633	36.108	41.097	46.929	31.392	25.022	38.745	22.59	2.355	-0.567	7.442	-2.262	-2.515	-2.089	-1.771	-1.426	-2.882	-2.634	-2.525	8.206	104.357	102.589	104.989	5.48	7.066	-3.033	0	0	0	-2.461	0	0	0	-1.694	0	0	31.728	31.867	32.673	36.957	37.558	41.768	39.817	28.402	7.194	6.188	0	0	1.492	0.799	0.585	0.61	0.2	0.16	0.088	0.041	0	0.007	0.007	0.007	0.007	0.007	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0.001	0	0.001	0	0	0.001	0.001	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.001	0.001	0.001	0	0.264	0	0.001	0.001	99.901	0	99.514	99.499	99.475	99.438	99.386	99.294	99.267	99.214	99.129	374.694	368.835	270.337	370.569	368.429	374.765	365.663	365.161	359.274	361.576	355.344	354.731	567.88	521.287	520.926	520.452	488.507	485.708	480.585	457.083	454.103	443.62	347.506	289.167	212.495	107.603	111.042	50.654	40.717	27.734	23.04	21.361	12.994	12.988	12.959	12.818	10.397	9.512	9.512	9.512	9.512	9.512	9.512	9.512	9.227	9.227	9.227	9.225	9.225	9.222	9.22	9.203	8.89
Total Shareholders Equity Numbers are in millions	196.197	212.758	190.435	174.177	132.558	113.227	130.754	115.438	104.81	159.673	129.108	136.836	115.78	107.291	78.542	51.482	40.322	24.35	39.217	44.192	54.156	54.428	59.848	62.788	57.417	58.698	78.963	71.015	71.856	78.26	62.569	57.017	85.529	71.281	51.084	49.223	58.022	48.369	52.976	55.411	62.837	66.039	65.175	65.761	86.865	150.141	149.719	149.588	164.007	171.855	170.946	168.907	300.128	307.486	313.952	301.393	321.025	340.253	354.177	308.667	274.886	278.201	275.754	283.46	438.05	432.573	451.175	446.805	358.638	298.32	201.738	91.396	91.655	34.169	29.252	16.807	12.413	11.208	3.189	3.288	3.318	3.225	0.85	0.018	0.029	0.5	0.517	0.525	0.53	0.537	0.269	0.311	0.271	0.306	0.485	0.634	0.881	1.009	1.176
Total Equity Numbers are in millions	196.197	212.758	190.435	174.177	132.558	113.227	130.754	115.438	104.81	159.673	129.108	136.836	115.78	107.291	78.542	51.482	40.322	24.35	39.217	44.192	54.156	54.428	59.848	62.788	57.417	58.698	78.963	71.015	71.856	78.26	62.569	57.017	85.529	71.281	51.084	49.223	58.022	48.369	52.976	55.411	62.837	66.039	65.175	65.761	86.865	150.141	149.719	149.588	164.007	171.855	170.946	168.907	300.128	307.486	313.952	301.393	321.025	340.253	354.177	308.667	274.886	278.201	275.754	283.46	438.05	432.573	451.175	446.805	358.638	298.32	201.738	91.396	91.655	34.169	29.252	16.807	12.413	11.208	3.189	3.288	3.318	3.225	0.85	0.018	0.029	0.5	0.517	0.525	0.53	0.537	0.269	0.311	0.271	0.306	0.485	0.634	0.881	1.009	1.176
Total Liabilities & Shareholders Equity Numbers are in millions	217.919	238.36	212.352	184.862	139.562	117.875	134.471	117.89	106.156	160.949	130.782	138.005	117.061	108.542	80.049	52.57	41.323	25.272	40.152	44.828	54.698	54.891	60.267	63.323	57.816	59.093	79.337	71.246	72.079	78.553	62.95	57.214	85.747	71.733	52.745	50.955	59.557	50.682	55.157	57.299	64.962	70.552	69.389	69.173	87.921	151.137	151.312	151.42	165.92	174.509	174.414	173.012	310.836	317.797	326.092	312.751	344.101	368.554	379.164	335.63	339.645	340.641	342.988	349.517	586.832	577.256	587.446	592.89	467.114	302.908	202.823	101.057	91.936	34.401	29.384	17.016	12.568	11.397	3.25	3.32	3.381	3.323	0.86	0.213	0.216	0.604	0.591	0.597	0.599	0.594	0.571	0.603	0.73	0.75	0.899	1.025	1.082	1.241	1.375

Mega Uranium Ltd.

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TSX:MGA.TO