Mega Uranium Ltd. (MGAFF)

USD 0.21

(-4.55%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 184.86 Million 117.89 Million 138 Million 52.57 Million 44.82 Million 63.32 Million
Total Current Assets 25.93 Million 19.31 Million 19.76 Million 5.58 Million 5.68 Million 2.84 Million
Cash And Short Term Investments 25.62 Million 18.61 Million 19.45 Million 5.33 Million 5.49 Million 2.65 Million
Cash and Cash Equivalents 347 Thousand 510 Thousand 1.28 Million 610 Thousand 723 Thousand 1.5 Million
Short Term Investments 25.28 Million 18.1 Million 18.17 Million 4.72 Million 4.77 Million 1.14 Million
Net Receivables 305 Thousand 692 Thousand 254 Thousand 210 Thousand 149 Thousand 149 Thousand
Inventory - - - - - -
Other Current Assets 5000.00 11 Thousand 53 Thousand 42 Thousand 37 Thousand 38 Thousand
Total Non-Current Assets 158.92 Million 98.57 Million 118.24 Million 46.98 Million 39.14 Million 60.48 Million
Net PPE 472 Thousand 120 Thousand 130 Thousand 225 Thousand 50 Thousand 56 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 158.14 Million 98.14 Million 117.78 Million 46.42 Million 38.78 Million 60.09 Million
Tax Assets - - - - - -
Other Non Current Assets 305 Thousand 311 Thousand 321 Thousand 334 Thousand 313 Thousand 327 Thousand
Other Assets - - - 0.00 -0.00 -0.00
Total Liabilities 10.68 Million 2.45 Million 1.16 Million 1.08 Million 636 Thousand 535 Thousand
Total Current Liabilities 10.08 Million 2.45 Million 1.1 Million 969 Thousand 636 Thousand 535 Thousand
Account Payables 116 Thousand 80 Thousand 59 Thousand 45 Thousand 86 Thousand 42 Thousand
Tax Payables - - - - - -
Short Term Debt 8.7 Million 1.2 Million 56 Thousand 81 Thousand - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.26 Million 1.17 Million 991 Thousand 843 Thousand 550 Thousand 493 Thousand
Total Non Current Liabilities 598 Thousand - 63 Thousand 119 Thousand - -
Long-Term Debt 339 Thousand - 63 Thousand 119 Thousand - -
Deferred Revenue Non Current -259.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 259.00 - - - - -
Other Liabilities - - - - - -
Total Equity 174.17 Million 115.43 Million 136.83 Million 51.48 Million 44.19 Million 62.78 Million
Stock Holders Equity 174.17 Million 115.43 Million 136.83 Million 51.48 Million 44.19 Million 62.78 Million
Common Stock 283.62 Million 282.62 Million 280.11 Million 277.18 Million 276.19 Million 274.83 Million
Retained Earnings -306.17 Million -310.6 Million -302.21 Million -323.26 Million -319.98 Million -314.48 Million
Accumulated other comprehensive income 128.93 Million 76.21 Million 92.41 Million 30.73 Million 20.64 Million 35.59 Million
Common Stock Equity 174.17 Million 115.43 Million 136.83 Million 51.48 Million 44.19 Million 62.78 Million
Capital Lease Obligation 421 Thousand 63 Thousand 119 Thousand 200 Thousand - -
Total Investments 183.42 Million 116.24 Million 135.96 Million 51.14 Million 43.55 Million 61.24 Million
Total Debt 9.04 Million 1.2 Million 119 Thousand 200 Thousand - -
Net Debt 8.69 Million 692 Thousand -1.16 Million -410 Thousand -723 Thousand -1.5 Million

Balance Sheet Charts