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MGA Mega Uranium Ltd

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  • 0.325
  • -0.015-4.41%
15min DelayMarket Closed Jan 10 16:00 ET
120.89MMarket Cap-16.25P/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
-Long term equity investment
----
----
----
----
----
----
----
-88.89%153K
-82.51%280K
-84.46%255K
-Financial asset investment
7.88%170.61M
7.88%170.61M
----
----
--179.77M
62.40%158.15M
62.40%158.15M
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
7.88%170.61M
7.88%170.61M
----
----
----
62.40%158.15M
62.40%158.15M
----
----
----
-Other investment
----
----
53.55%185.41M
104.08%204.7M
----
----
----
35.37%120.75M
-26.85%100.3M
8.00%115.69M
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
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
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 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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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
-Long term equity investment ---- ---- ---- ---- ---- ---- ---- -88.89%153K -82.51%280K -84.46%255K
-Financial asset investment 7.88%170.61M 7.88%170.61M ---- ---- --179.77M 62.40%158.15M 62.40%158.15M ---- ---- ----
-Including:Financial assets designated as fair value through profit or loss, Total 7.88%170.61M 7.88%170.61M ---- ---- ---- 62.40%158.15M 62.40%158.15M ---- ---- ----
-Other investment ---- ---- 53.55%185.41M 104.08%204.7M ---- ---- ---- 35.37%120.75M -26.85%100.3M 8.00%115.69M
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
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
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 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
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions Unqualified Opinion -- -- -- -- Unqualified Opinion -- -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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