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MGAFF MEGA URANIUM LTD

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  • 0.259000
  • +0.004700+1.85%
15min DelayClose Jan 6 16:00 ET
96.34MMarket Cap-18.50P/E (TTM)

MEGA URANIUM LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.99%27.93M
8.99%27.93M
81.66%31.92M
104.68%32.97M
77.47%31.41M
37.67%25.63M
37.67%25.63M
18.55%17.57M
-24.90%16.11M
-16.66%17.7M
-Cash and cash equivalents
5.76%367K
5.76%367K
81.29%843K
13.24%616K
-43.94%458K
-31.96%347K
-31.96%347K
520.00%465K
17.75%544K
-4.33%817K
-Short-term investments
9.03%27.56M
9.03%27.56M
81.67%31.08M
107.87%32.35M
83.35%30.95M
39.64%25.28M
39.64%25.28M
16.00%17.11M
-25.84%15.56M
-17.18%16.88M
Receivables
-49.51%154K
-49.51%154K
-34.81%176K
-14.10%262K
22.77%399K
-55.92%305K
-55.92%305K
-7.53%270K
15.97%305K
15.66%325K
-Accounts receivable
-57.81%108K
-57.81%108K
-37.82%120K
-12.00%176K
34.26%337K
33.33%256K
33.33%256K
46.21%193K
45.99%200K
31.41%251K
-Taxes receivable
-6.12%46K
-6.12%46K
-27.27%56K
-18.10%86K
-16.22%62K
-35.53%49K
-35.53%49K
-51.88%77K
-16.67%105K
-17.78%74K
Prepaid assets
80.00%9K
80.00%9K
63.64%18K
-56.10%18K
-74.29%18K
-54.55%5K
-54.55%5K
-50.00%11K
-36.92%41K
37.25%70K
Total current assets
8.31%28.09M
8.31%28.09M
79.88%32.11M
102.07%33.25M
75.90%31.83M
34.27%25.94M
34.27%25.94M
17.94%17.85M
-24.44%16.45M
-16.12%18.09M
Non current assets
Net PPE
-22.67%365K
-22.67%365K
-20.97%392K
-19.89%419K
297.32%445K
293.33%472K
293.33%472K
278.63%496K
293.23%523K
-14.50%112K
-Gross PPE
-22.67%365K
-22.67%365K
-20.97%392K
-19.89%419K
297.32%445K
293.33%472K
293.33%472K
278.63%496K
293.23%523K
-14.50%112K
Investments and advances
7.88%170.61M
7.88%170.61M
53.35%185.41M
103.51%204.7M
55.05%179.77M
61.14%158.15M
61.14%158.15M
33.48%120.91M
-27.49%100.58M
6.61%115.94M
Other non current assets
----
----
----
----
-2.17%315K
-1.93%305K
-1.93%305K
-0.96%308K
-3.35%317K
0.00%322K
Total non current assets
7.58%170.98M
7.58%170.98M
52.66%185.81M
102.24%205.12M
55.12%180.53M
61.23%158.92M
61.23%158.92M
33.72%121.71M
-27.13%101.42M
6.56%116.38M
Total assets
7.69%199.07M
7.69%199.07M
56.14%217.92M
102.21%238.36M
57.92%212.35M
56.81%184.86M
56.81%184.86M
31.47%139.56M
-26.76%117.88M
2.82%134.47M
Liabilities
Current liabilities
Payables
20.88%1.56M
20.88%1.56M
62.43%1.94M
53.33%1.91M
37.63%1.92M
5.72%1.29M
5.72%1.29M
-0.17%1.2M
10.35%1.25M
-6.63%1.4M
-accounts payable
36.21%158K
36.21%158K
1,369.05%617K
386.15%316K
642.59%401K
45.00%116K
45.00%116K
-60.38%42K
51.16%65K
-73.13%54K
-Due to related parties current
19.37%1.41M
19.37%1.41M
14.83%1.32M
35.03%1.6M
13.27%1.52M
2.97%1.18M
2.97%1.18M
5.68%1.15M
8.74%1.18M
3.71%1.34M
Current accrued expenses
-5.68%83K
-5.68%83K
-62.69%25K
476.92%75K
-27.14%51K
225.93%88K
225.93%88K
-6.94%67K
-75.93%13K
-5.41%70K
Current debt and capital lease obligation
74.41%15.18M
74.41%15.18M
196.92%15.98M
475.29%17.3M
639.65%16.66M
624.29%8.71M
624.29%8.71M
8,722.95%5.38M
4,911.67%3.01M
3,782.76%2.25M
-Current debt
75.02%15.09M
75.02%15.09M
199.74%15.89M
487.67%17.21M
651.61%16.57M
657.16%8.62M
657.16%8.62M
--5.3M
--2.93M
--2.21M
-Current capital lease obligation
9.76%90K
9.76%90K
10.00%88K
10.26%86K
78.72%84K
30.16%82K
30.16%82K
31.15%80K
30.00%78K
-18.97%47K
Current liabilities
66.85%16.83M
66.85%16.83M
170.11%17.95M
351.98%19.29M
401.16%18.63M
311.38%10.09M
311.38%10.09M
399.55%6.64M
243.01%4.27M
128.60%3.72M
Non current liabilities
Long term debt and capital lease obligation
-26.55%249K
-26.55%249K
-24.44%272K
-22.57%295K
--317K
--339K
--339K
2,150.00%360K
1,090.63%381K
----
-Long term capital lease obligation
-26.55%249K
-26.55%249K
-24.44%272K
-22.57%295K
--317K
--339K
--339K
2,150.00%360K
1,090.63%381K
----
Non current deferred liabilities
313.51%1.07M
313.51%1.07M
--3.5M
--6.02M
--2.97M
--259K
--259K
----
----
----
Total non current liabilities
120.74%1.32M
120.74%1.32M
948.89%3.78M
1,557.74%6.32M
--3.29M
--598K
--598K
2,150.00%360K
1,090.63%381K
--0
Total liabilities
69.86%18.15M
69.86%18.15M
210.14%21.72M
450.82%25.6M
489.64%21.92M
335.77%10.69M
335.77%10.69M
420.36%7M
264.26%4.65M
122.04%3.72M
Shareholders'equity
Share capital
0.49%285.02M
0.49%285.02M
0.52%284.76M
0.51%284.32M
0.46%284.19M
0.35%283.62M
0.35%283.62M
0.39%283.28M
0.46%282.88M
0.48%282.88M
-common stock
0.49%285.02M
0.49%285.02M
0.52%284.76M
0.51%284.32M
0.46%284.19M
0.35%283.62M
0.35%283.62M
0.39%283.28M
0.46%282.88M
0.48%282.88M
Retained earnings
-2.00%-312.3M
-2.00%-312.3M
1.80%-309.28M
2.29%-308.88M
0.79%-309.18M
1.42%-306.18M
1.42%-306.18M
-0.49%-314.96M
-5.63%-316.13M
-2.79%-311.65M
Gains losses not affecting retained earnings
8.35%139.7M
8.35%139.7M
58.11%152.56M
115.02%169.31M
60.36%147.67M
69.18%128.94M
69.18%128.94M
39.60%96.49M
-28.84%78.74M
8.79%92.09M
Other equity interest
1.03%68.49M
1.03%68.49M
0.60%68.16M
0.41%68M
0.48%67.76M
0.88%67.8M
0.88%67.8M
1.18%67.76M
1.54%67.73M
1.98%67.44M
Total stockholders'equity
3.87%180.92M
3.87%180.92M
48.01%196.2M
87.90%212.76M
45.64%190.44M
50.88%174.18M
50.88%174.18M
26.47%132.56M
-29.09%113.23M
1.27%130.75M
Total equity
3.87%180.92M
3.87%180.92M
48.01%196.2M
87.90%212.76M
45.64%190.44M
50.88%174.18M
50.88%174.18M
26.47%132.56M
-29.09%113.23M
1.27%130.75M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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--
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--
Unqualified Opinion
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--
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(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.99%27.93M8.99%27.93M81.66%31.92M104.68%32.97M77.47%31.41M37.67%25.63M37.67%25.63M18.55%17.57M-24.90%16.11M-16.66%17.7M
-Cash and cash equivalents 5.76%367K5.76%367K81.29%843K13.24%616K-43.94%458K-31.96%347K-31.96%347K520.00%465K17.75%544K-4.33%817K
-Short-term investments 9.03%27.56M9.03%27.56M81.67%31.08M107.87%32.35M83.35%30.95M39.64%25.28M39.64%25.28M16.00%17.11M-25.84%15.56M-17.18%16.88M
Receivables -49.51%154K-49.51%154K-34.81%176K-14.10%262K22.77%399K-55.92%305K-55.92%305K-7.53%270K15.97%305K15.66%325K
-Accounts receivable -57.81%108K-57.81%108K-37.82%120K-12.00%176K34.26%337K33.33%256K33.33%256K46.21%193K45.99%200K31.41%251K
-Taxes receivable -6.12%46K-6.12%46K-27.27%56K-18.10%86K-16.22%62K-35.53%49K-35.53%49K-51.88%77K-16.67%105K-17.78%74K
Prepaid assets 80.00%9K80.00%9K63.64%18K-56.10%18K-74.29%18K-54.55%5K-54.55%5K-50.00%11K-36.92%41K37.25%70K
Total current assets 8.31%28.09M8.31%28.09M79.88%32.11M102.07%33.25M75.90%31.83M34.27%25.94M34.27%25.94M17.94%17.85M-24.44%16.45M-16.12%18.09M
Non current assets
Net PPE -22.67%365K-22.67%365K-20.97%392K-19.89%419K297.32%445K293.33%472K293.33%472K278.63%496K293.23%523K-14.50%112K
-Gross PPE -22.67%365K-22.67%365K-20.97%392K-19.89%419K297.32%445K293.33%472K293.33%472K278.63%496K293.23%523K-14.50%112K
Investments and advances 7.88%170.61M7.88%170.61M53.35%185.41M103.51%204.7M55.05%179.77M61.14%158.15M61.14%158.15M33.48%120.91M-27.49%100.58M6.61%115.94M
Other non current assets -----------------2.17%315K-1.93%305K-1.93%305K-0.96%308K-3.35%317K0.00%322K
Total non current assets 7.58%170.98M7.58%170.98M52.66%185.81M102.24%205.12M55.12%180.53M61.23%158.92M61.23%158.92M33.72%121.71M-27.13%101.42M6.56%116.38M
Total assets 7.69%199.07M7.69%199.07M56.14%217.92M102.21%238.36M57.92%212.35M56.81%184.86M56.81%184.86M31.47%139.56M-26.76%117.88M2.82%134.47M
Liabilities
Current liabilities
Payables 20.88%1.56M20.88%1.56M62.43%1.94M53.33%1.91M37.63%1.92M5.72%1.29M5.72%1.29M-0.17%1.2M10.35%1.25M-6.63%1.4M
-accounts payable 36.21%158K36.21%158K1,369.05%617K386.15%316K642.59%401K45.00%116K45.00%116K-60.38%42K51.16%65K-73.13%54K
-Due to related parties current 19.37%1.41M19.37%1.41M14.83%1.32M35.03%1.6M13.27%1.52M2.97%1.18M2.97%1.18M5.68%1.15M8.74%1.18M3.71%1.34M
Current accrued expenses -5.68%83K-5.68%83K-62.69%25K476.92%75K-27.14%51K225.93%88K225.93%88K-6.94%67K-75.93%13K-5.41%70K
Current debt and capital lease obligation 74.41%15.18M74.41%15.18M196.92%15.98M475.29%17.3M639.65%16.66M624.29%8.71M624.29%8.71M8,722.95%5.38M4,911.67%3.01M3,782.76%2.25M
-Current debt 75.02%15.09M75.02%15.09M199.74%15.89M487.67%17.21M651.61%16.57M657.16%8.62M657.16%8.62M--5.3M--2.93M--2.21M
-Current capital lease obligation 9.76%90K9.76%90K10.00%88K10.26%86K78.72%84K30.16%82K30.16%82K31.15%80K30.00%78K-18.97%47K
Current liabilities 66.85%16.83M66.85%16.83M170.11%17.95M351.98%19.29M401.16%18.63M311.38%10.09M311.38%10.09M399.55%6.64M243.01%4.27M128.60%3.72M
Non current liabilities
Long term debt and capital lease obligation -26.55%249K-26.55%249K-24.44%272K-22.57%295K--317K--339K--339K2,150.00%360K1,090.63%381K----
-Long term capital lease obligation -26.55%249K-26.55%249K-24.44%272K-22.57%295K--317K--339K--339K2,150.00%360K1,090.63%381K----
Non current deferred liabilities 313.51%1.07M313.51%1.07M--3.5M--6.02M--2.97M--259K--259K------------
Total non current liabilities 120.74%1.32M120.74%1.32M948.89%3.78M1,557.74%6.32M--3.29M--598K--598K2,150.00%360K1,090.63%381K--0
Total liabilities 69.86%18.15M69.86%18.15M210.14%21.72M450.82%25.6M489.64%21.92M335.77%10.69M335.77%10.69M420.36%7M264.26%4.65M122.04%3.72M
Shareholders'equity
Share capital 0.49%285.02M0.49%285.02M0.52%284.76M0.51%284.32M0.46%284.19M0.35%283.62M0.35%283.62M0.39%283.28M0.46%282.88M0.48%282.88M
-common stock 0.49%285.02M0.49%285.02M0.52%284.76M0.51%284.32M0.46%284.19M0.35%283.62M0.35%283.62M0.39%283.28M0.46%282.88M0.48%282.88M
Retained earnings -2.00%-312.3M-2.00%-312.3M1.80%-309.28M2.29%-308.88M0.79%-309.18M1.42%-306.18M1.42%-306.18M-0.49%-314.96M-5.63%-316.13M-2.79%-311.65M
Gains losses not affecting retained earnings 8.35%139.7M8.35%139.7M58.11%152.56M115.02%169.31M60.36%147.67M69.18%128.94M69.18%128.94M39.60%96.49M-28.84%78.74M8.79%92.09M
Other equity interest 1.03%68.49M1.03%68.49M0.60%68.16M0.41%68M0.48%67.76M0.88%67.8M0.88%67.8M1.18%67.76M1.54%67.73M1.98%67.44M
Total stockholders'equity 3.87%180.92M3.87%180.92M48.01%196.2M87.90%212.76M45.64%190.44M50.88%174.18M50.88%174.18M26.47%132.56M-29.09%113.23M1.27%130.75M
Total equity 3.87%180.92M3.87%180.92M48.01%196.2M87.90%212.76M45.64%190.44M50.88%174.18M50.88%174.18M26.47%132.56M-29.09%113.23M1.27%130.75M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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