Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
MEGA URANIUM LTD (MGAFF)
- 0.4528
- +0.0209+4.83%
15min DelayClose Apr 10 15:43 ET
- 0.4625
- +0.0097+2.15%
Post 17:11 ET
171.98MMarket Cap64.68P/E (TTM)
0.4555High0.4320Low234.13KVolume0.4352Open0.4319Prev Close106.05KTurnover0.06%Turnover RatioLossP/E (Static)379.83MShares0.597052wk High0.98P/B171.98MFloat Cap0.164752wk Low--Dividend TTM379.83MShs Float0.5970Historical High--Div Yield TTM5.44%Range %0.1160Historical Low0.4520Avg Price1Lot Size
MEGA URANIUM LTD (MGAFF) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 25.77%28.05M | -0.71%27.73M | -0.71%27.73M | -44.62%17.68M | -44.62%18.26M | -29.00%22.3M | 8.99%27.93M | 8.99%27.93M | 81.66%31.92M | 104.68%32.97M |
| -Cash and cash equivalents | 101.56%774K | -25.89%272K | -25.89%272K | -49.94%422K | -13.64%532K | -16.16%384K | 5.76%367K | 5.76%367K | 81.29%843K | 13.24%616K |
| -Short-term investments | 24.44%27.27M | -0.37%27.46M | -0.37%27.46M | -44.47%17.26M | -45.21%17.73M | -29.19%21.92M | 9.03%27.56M | 9.03%27.56M | 81.67%31.08M | 107.87%32.35M |
| Receivables | -34.25%96K | 4.55%161K | 4.55%161K | 16.48%205K | -23.28%201K | -63.41%146K | -49.51%154K | -49.51%154K | -34.81%176K | -14.10%262K |
| -Accounts receivable | -70.87%30K | 0.00%108K | 0.00%108K | -14.17%103K | -40.91%104K | -69.44%103K | -57.81%108K | -57.81%108K | -37.82%120K | -12.00%176K |
| -Taxes receivable | 53.49%66K | 15.22%53K | 15.22%53K | 82.14%102K | 12.79%97K | -30.65%43K | -6.12%46K | -6.12%46K | -27.27%56K | -18.10%86K |
| Prepaid assets | 5.88%18K | -55.56%4K | -55.56%4K | 38.89%25K | 61.11%29K | -5.56%17K | 80.00%9K | 80.00%9K | 63.64%18K | -56.10%18K |
| Total current assets | 25.36%28.16M | -0.69%27.9M | -0.69%27.9M | -44.23%17.91M | -44.39%18.49M | -29.42%22.46M | 8.31%28.09M | 8.31%28.09M | 79.88%32.11M | 102.07%33.25M |
| Non current assets | ||||||||||
| Net PPE | -30.68%235K | -28.49%261K | -28.49%261K | -26.79%287K | -25.30%313K | -23.82%339K | -22.67%365K | -22.67%365K | -20.97%392K | -19.89%419K |
| -Gross PPE | -30.68%235K | -28.49%261K | -28.49%261K | -26.79%287K | -25.30%313K | -23.82%339K | -22.67%365K | -22.67%365K | -20.97%392K | -19.89%419K |
| Investments and advances | 32.90%245.7M | 42.12%242.48M | 42.12%242.48M | -1.40%182.83M | -38.70%125.48M | 2.84%184.88M | 7.88%170.61M | 7.88%170.61M | 53.35%185.41M | 103.51%204.7M |
| Other non current assets | ---- | --223K | --223K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 32.78%245.93M | 42.10%242.96M | 42.10%242.96M | -1.45%183.11M | -38.67%125.8M | 2.60%185.22M | 7.58%170.98M | 7.58%170.98M | 52.66%185.81M | 102.24%205.12M |
| Total assets | 31.98%274.09M | 36.06%270.86M | 36.06%270.86M | -7.75%201.02M | -39.47%144.28M | -2.20%207.68M | 7.69%199.07M | 7.69%199.07M | 56.14%217.92M | 102.21%238.36M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 39.73%1.99M | -1.54%1.54M | -1.54%1.54M | -6.49%1.82M | -5.44%1.81M | -25.94%1.42M | 20.88%1.56M | 20.88%1.56M | 62.43%1.94M | 53.33%1.91M |
| -accounts payable | -26.47%100K | -76.58%37K | -76.58%37K | -90.44%59K | -68.99%98K | -66.08%136K | 36.21%158K | 36.21%158K | 1,369.05%617K | 386.15%316K |
| -Due to related parties current | 46.73%1.89M | 6.90%1.5M | 6.90%1.5M | 32.63%1.76M | 7.14%1.71M | -15.34%1.29M | 19.37%1.41M | 19.37%1.41M | 14.83%1.32M | 35.03%1.6M |
| Current accrued expenses | -90.99%41K | 16.87%97K | 16.87%97K | 216.00%79K | -24.00%57K | 792.16%455K | -5.68%83K | -5.68%83K | -62.69%25K | 476.92%75K |
| Current debt and capital lease obligation | 17.35%20.03M | 19.03%18.07M | 19.03%18.07M | 1.02%16.14M | -9.46%15.66M | 2.49%17.07M | 74.41%15.18M | 74.41%15.18M | 196.92%15.98M | 475.29%17.3M |
| -Current debt | 17.39%19.93M | 19.08%17.97M | 19.08%17.97M | 0.97%16.05M | -9.56%15.57M | 2.45%16.98M | 75.02%15.09M | 75.02%15.09M | 199.74%15.89M | 487.67%17.21M |
| -Current capital lease obligation | 10.87%102K | 11.11%100K | 11.11%100K | 10.23%97K | 10.47%95K | 9.52%92K | 9.76%90K | 9.76%90K | 10.00%88K | 10.26%86K |
| Current liabilities | 16.43%22.06M | 17.11%19.71M | 17.11%19.71M | 0.51%18.04M | -9.12%17.53M | 1.72%18.95M | 66.85%16.83M | 66.85%16.83M | 170.11%17.95M | 351.98%19.29M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -45.33%123K | -40.16%149K | -40.16%149K | -35.66%175K | -32.20%200K | -29.02%225K | -26.55%249K | -26.55%249K | -24.44%272K | -22.57%295K |
| -Long term capital lease obligation | -45.33%123K | -40.16%149K | -40.16%149K | -35.66%175K | -32.20%200K | -29.02%225K | -26.55%249K | -26.55%249K | -24.44%272K | -22.57%295K |
| Non current deferred liabilities | 419.37%9.55M | 815.03%9.8M | 815.03%9.8M | --0 | --0 | -38.16%1.84M | 313.51%1.07M | 313.51%1.07M | --3.5M | --6.02M |
| Total non current liabilities | 368.69%9.67M | 653.71%9.95M | 653.71%9.95M | -95.37%175K | -96.83%200K | -37.28%2.06M | 120.74%1.32M | 120.74%1.32M | 948.89%3.78M | 1,557.74%6.32M |
| Total liabilities | 51.02%31.73M | 63.41%29.66M | 63.41%29.66M | -16.16%18.21M | -30.76%17.73M | -4.13%21.01M | 69.86%18.15M | 69.86%18.15M | 210.14%21.72M | 450.82%25.6M |
| Shareholders'equity | ||||||||||
| Share capital | 0.61%286.92M | 0.58%286.66M | 0.58%286.66M | 0.57%286.39M | 0.65%286.15M | 0.35%285.19M | 0.49%285.02M | 0.49%285.02M | 0.52%284.76M | 0.51%284.32M |
| -common stock | 0.61%286.92M | 0.58%286.66M | 0.58%286.66M | 0.57%286.39M | 0.65%286.15M | 0.35%285.19M | 0.49%285.02M | 0.49%285.02M | 0.52%284.76M | 0.51%284.32M |
| Retained earnings | 0.01%-318.73M | -1.49%-316.94M | -1.49%-316.94M | -4.27%-322.48M | -6.30%-328.35M | -3.09%-318.75M | -2.00%-312.3M | -2.00%-312.3M | 1.80%-309.28M | 2.29%-308.88M |
| Gains losses not affecting retained earnings | 35.13%204.6M | 44.64%202.06M | 44.64%202.06M | -1.87%149.71M | -41.02%99.87M | 2.53%151.4M | 8.35%139.7M | 8.35%139.7M | 58.11%152.56M | 115.02%169.31M |
| Other equity interest | 1.09%69.57M | 1.35%69.41M | 1.35%69.41M | 1.50%69.19M | 1.29%68.88M | 1.58%68.83M | 1.03%68.49M | 1.03%68.49M | 0.60%68.16M | 0.41%68M |
| Total stockholders'equity | 29.84%242.36M | 33.32%241.2M | 33.32%241.2M | -6.82%182.81M | -40.52%126.56M | -1.98%186.67M | 3.87%180.92M | 3.87%180.92M | 48.01%196.2M | 87.90%212.76M |
| Total equity | 29.84%242.36M | 33.32%241.2M | 33.32%241.2M | -6.82%182.81M | -40.52%126.56M | -1.98%186.67M | 3.87%180.92M | 3.87%180.92M | 48.01%196.2M | 87.90%212.76M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement,
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm