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Mega Uranium Ltd. (MGAFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.2820-0.0130 (-4.41%)
At close: 03:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
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
-
Accumulated Depreciation
-
-
-
-
-3,874
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 taxes 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
-