Production (Stage)
Mega Uranium Ltd.
MGAFF
$0.2128
-$0.0094-4.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.82% | -34.84% | 9.13% | 75.76% | 104.51% |
| Total Receivables | -27.75% | -66.40% | -49.45% | -36.93% | -14.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.88% | -13.24% | 81.08% | 59.04% | -56.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.61% | -35.22% | 8.46% | 74.04% | 101.91% |
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| Total Current Assets | -47.61% | -35.22% | 8.46% | 74.04% | 101.91% |
| Net Property, Plant & Equipment | -29.61% | -30.09% | -22.56% | -23.55% | -19.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.97% | -10.24% | 7.83% | 51.07% | 102.05% |
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| Total Accounts Payable | -70.78% | -68.87% | 36.36% | 1,322.08% | 386.25% |
| Total Accrued Expenses | -0.38% | 1.78% | 17.78% | 6.98% | 39.72% |
| Short-term Debt | -14.79% | -5.97% | 75.26% | 190.00% | 487.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.09% | 0.47% | 9.90% | 6.46% | 10.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.38% | -6.64% | 67.07% | 161.33% | 351.61% |
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| Total Current Liabilities | -14.38% | -6.64% | 67.07% | 161.33% | 351.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.79% | -5.97% | 75.26% | 190.00% | 487.20% |
| Capital Leases | -36.16% | -34.83% | -26.46% | -26.92% | -22.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -43.24% | 313.99% | -- | -- |
| Total Liabilities | -34.76% | -12.01% | 70.09% | 200.07% | 450.37% |
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| Common Stock & APIC | -5.18% | -7.89% | 0.63% | -2.74% | 0.43% |
| Retained Earnings | -0.15% | 5.38% | -2.13% | 4.99% | 2.37% |
| Treasury Stock & Other | -33.01% | -6.17% | 5.97% | 30.02% | 61.89% |
| Total Common Equity | -43.96% | -10.03% | 4.01% | 43.20% | 87.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -43.96% | -10.03% | 4.01% | 43.20% | 87.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.96% | -10.03% | 4.01% | 43.20% | 87.75% |
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