Also trades as: MGAFF (OTC) · $vol 0M
MGA.TO TSX
Mega Uranium Ltd.
1W: -6.4%
1M: -9.7%
3M: -8.0%
YTD: -16.9%
1Y: +87.3%
3Y: +106.0%
5Y: +171.1%
C$0.51 ($0.36)
+0.01 (+2.00%)
Weekly Expected Move ±7.0%
C$0
C$0
C$1
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$271M
+36.1% ▲
5Y CAGR: +38.8%
Total Liabilities
$30M
+63.4% ▲
5Y CAGR: +93.7%
Shareholders Equity
$241M
+33.3% ▲
5Y CAGR: +36.2%
Cash & Investments
$28M
-0.7% ▼
5Y CAGR: +39.1%
Total Debt
$18M
+18.1% ▲
5Y CAGR: +146.6%
Net Debt
$18M
+19.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $510K | $347K | $367K | $272K |
| Short-Term Investments | $18M | $18M | $25M | $28M | $27M |
| Cash & ST Investments | $19M | $19M | $26M | $28M | $28M |
| Net Receivables | $254K | $692K | $305K | $154K | $161K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $20M | $19M | $26M | $28M | $28M |
| Property, Plant & Equip. | $130K | $120K | $472K | $365K | $261K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $118M | $98M | $158M | $171M | $242M |
| Other Non-Current Assets | $321K | $311K | $305K | $0 | $223K |
| Total Non-Current Assets | $118M | $99M | $159M | $171M | $243M |
| Total Assets | $138M | $118M | $185M | $199M | $271M |
| — Liabilities — | |||||
| Accounts Payable | $59K | $80K | $116K | $158K | $37K |
| Short-Term Debt | $0 | $1M | $9M | $15M | $18M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $921K | $1M | $1M | $1M | $0 |
| Total Current Liabilities | $1M | $2M | $10M | $17M | $20M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $149K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$149K |
| Total Non-Current Liabilities | $63K | $1M | $598K | $1M | $10M |
| Total Liabilities | $1M | $2M | $11M | $18M | $30M |
| — Equity — | |||||
| Common Stock | $280M | $283M | $284M | $285M | $287M |
| Retained Earnings | -$302M | -$311M | -$306M | -$312M | -$317M |
| Accumulated OCI | $92M | $76M | $197M | $140M | $271M |
| Total Stockholders Equity | $137M | $115M | $174M | $181M | $241M |
| Total Liabilities & Equity | $138M | $118M | $185M | $199M | $271M |
| — Key Metrics — | |||||
| Total Debt | $119K | $1M | $9M | $15M | $18M |
| Net Debt | -$1M | $692K | $9M | $15M | $18M |
| Total Investments | $136M | $116M | $183M | $198M | $270M |