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Mega Uranium Ltd. (MGAFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2750+0.0016 (+0.57%)
At close: 03:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
347
510
1,281
610
Other short-term investments
25,281
18,105
18,177
4,723
Total cash
25,628
18,615
19,458
5,333
Net receivables
256
192
183
146
Total current assets
25,938
19,318
19,765
5,585
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
472
120
130
225
Net property, plant and equipment
472
120
130
225
Equity and other investments
158,147
98,141
117,789
46,426
Other long-term assets
305
311
321
334
Total non-current assets
158,924
98,572
118,240
46,985
Total assets
184,862
117,890
138,005
52,570
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,624
1,139
-
-
Accounts payable
116
80
59
45
Accrued liabilities
88
27
70
114
Total current liabilities
10,087
2,452
1,106
969
Non-current liabilities
Deferred tax liabilities
259
0
-
-
Total non-current liabilities
598
0
63
119
Total liabilities
10,685
2,452
1,169
1,088
Stockholders' equity
Common stock
283,623
282,620
280,117
277,183
Retained earnings
-306,179
-310,600
-302,212
-323,266
Accumulated other comprehensive income
128,938
76,214
92,419
30,734
Total stockholders' equity
174,177
115,438
136,836
51,482
Total liabilities and stockholders' equity
184,862
117,890
138,005
52,570