Mega
MGA.TOMega Uranium Price (MGA.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
367,605,000
(3.5578)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Mega Uranium Ltd.Currency: CAD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 2.55k | 4.56k | 1.99k | 8.27k | 1.87k | 1.06k | 691.00 | 2.24M | 11.50M | 1.16M | 48.83M | 2.51M | 2.69M | 3.84M | 1.99M | 2.02M | 74.00k | 864.00k | 397.00k | 734.00k | 1.01M | 1.51M | 723.00k | 610.00k | 1.28M | 510.00k | 347.00k | 367.00k | |
| Short Term Investments | 47.73k | 3.45k | 3.45k | 2.30k | 2.30k | 1.00 | 1.00 | 1.00 | 1.00 | 40.13M | 65.17M | 46.51M | 19.58M | 46.08M | 24.65M | 9.72M | 3.43M | 1.17M | 216.00k | 601.00k | 663.00k | 1.15M | 4.77M | 4.72M | 18.18M | 18.11M | 25.28M | 27.56M | |
| Net Receivables | 66.18k | 132.80k | 17.82k | 0.00 | 0.00 | 0.00 | 0.00 | 23.97k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 944.00k | 0.00 | 1.74M | 224.00k | 213.00k | 149.00k | 149.00k | 210.00k | 254.00k | 692.00k | 305.00k | 154.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -944,000.00 | -1,855,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.97k | 455.66k | 2.03M | 4.69M | 3.83M | 2.99M | 1.99M | 1.38M | 2.00M | 944.00k | 1.86M | 1.75M | 43.00k | 43.00k | 38.00k | 37.00k | 42.00k | 53.00k | 11.00k | 5.00k | 9.00k | |
| Total Current Assets | 116.46k | 140.81k | 23.26k | 10.57k | 4.17k | 1.07k | 692.00 | 2.27M | 12.29M | 43.33M | 118.69M | 55.51M | 24.93M | 51.91M | 28.02M | 13.74M | 4.45M | 3.89M | 2.36M | 1.60M | 1.93M | 2.84M | 5.68M | 5.59M | 19.77M | 19.32M | 25.94M | 28.09M | |
| Non Current Assets | |||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.26M | 1.10M | 1.06M | 1.01M | 598.99k | 595.89k | 211.89k | 1.05M | 4.73M | 44.50M | 468.07M | 286.66M | 297.89M | 253.93M | 137.61M | 130.47M | 21.94M | 12.96M | 7.72M | 136.00k | 89.00k | 56.00k | 50.00k | 225.00k | 130.00k | 120.00k | 472.00k | 365.00k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 197.00 | 0.00 | 11.00 | 3.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.49M | 6.57M | 7.09M | 6.85M | 8.11M | 40.11M | 40.55M | 55.12M | 68.88M | 60.10M | 38.79M | 46.43M | 117.79M | 98.14M | 158.15M | 170.61M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -197.00 | 0.00 | -11.00 | -3.00 | -2.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.23M | 6.12M | 7.36M | 331.00k | 347.00k | 296.00k | 357.00k | 34.67M | 343.00k | 329.00k | 352.00k | 342.00k | 327.00k | 313.00k | 334.00k | 321.00k | 311.00k | 305.00k | 0.00 | |
| Total Non-Current Assets | 1.26M | 1.10M | 1.06M | 1.01M | 598.99k | 595.89k | 211.89k | 1.05M | 4.73M | 57.73M | 474.20M | 294.01M | 310.70M | 260.85M | 144.99M | 137.68M | 64.73M | 53.41M | 48.60M | 55.61M | 69.32M | 60.48M | 39.15M | 46.99M | 118.24M | 98.57M | 158.92M | 170.98M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1.37M
+0% |
1.24M
-10% |
1.08M
-13% |
1.03M
-5% |
603.16k
-41% |
596.95k
-1% |
212.58k
-64% |
3.32M
+1,462% |
17.02M
+413% |
101.06M
+494% |
592.89M
+487% |
349.52M
-41% |
335.63M
-4% |
312.75M
-7% |
173.01M
-45% |
151.42M
-12% |
69.17M
-54% |
57.30M
-17% |
50.96M
-11% |
57.21M
+12% |
71.25M
+25% |
63.32M
-11% |
44.83M
-29% |
52.57M
+17% |
138.01M
+163% |
117.89M
-15% |
184.86M
+57% |
199.07M
+8% |
|
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Account Payables | 198.43k | 231.31k | 200.90k | 209.17k | 10.26k | 7.72k | 7.79k | 24.49k | 208.58k | 715.25k | 11.05M | 9.60M | 4.18M | 3.05M | 1.73M | 970.00k | 2.29M | 399.00k | 1.73M | 117.00k | 102.00k | 42.00k | 86.00k | 45.00k | 59.00k | 80.00k | 116.00k | 158.00k | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.00k | 56.00k | 1.20M | 8.71M | 15.18M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 286.00k | 337.00k | 341.00k | 122.00k | 99.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -2,300.00 | -2,300.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 182.50k | 281.76k | 63.82k | 186.44k | 7.95k | 0.00 | 8.95M | 586.16k | 556.00k | 390.00k | 0.00 | 0.00 | 726.00k | 1.02M | 1.49M | 0.00 | 80.00k | 129.00k | 493.00k | 550.00k | 843.00k | 991.00k | 1.17M | 1.27M | 1.49M | |
| Total Current Liabilities | 198.43k | 231.31k | 200.90k | 391.67k | 292.02k | 71.54k | 194.23k | 32.43k | 208.58k | 9.66M | 11.64M | 10.16M | 4.86M | 3.39M | 2.07M | 1.82M | 3.41M | 1.89M | 1.73M | 197.00k | 231.00k | 535.00k | 636.00k | 969.00k | 1.11M | 2.45M | 10.09M | 16.83M | |
| Non Current Liabilities | |||||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.00k | 63.00k | 0.00 | 339.00k | 249.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.44M | 55.90M | 21.97M | 7.88M | 1.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 259.00k | 1.07M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,370,719.00 | 0.00 | 0.00 | 137.00k | 7.85M | 53.00k | 14.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 134.44M | 55.90M | 22.11M | 7.97M | 2.04M | 14.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.00k | 63.00k | 1.28M | 598.00k | 1.32M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,282,000.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00k | 119.00k | 63.00k | 421.00k | 339.00k | |
| Total Liabilities | 198.43k
+0% |
231.31k
+17% |
200.90k
-13% |
391.67k
+95% |
292.02k
-25% |
71.54k
-76% |
194.23k
+171% |
32.43k
-83% |
208.58k
+543% |
9.66M
+4,532% |
146.08M
+1,412% |
66.06M
-55% |
26.96M
-59% |
11.36M
-58% |
4.11M
-64% |
1.83M
-55% |
3.41M
+86% |
1.89M
-45% |
1.73M
-8% |
197.00k
-89% |
231.00k
+17% |
535.00k
+132% |
636.00k
+19% |
1.09M
+71% |
1.17M
+7% |
2.45M
+110% |
10.69M
+336% |
18.15M
+70% |
|
| Equity | |||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 270.34k | 270.34M | 271.00M | 271.74M | 271.74M | 273.64M | 274.84M | 276.19M | 277.18M | 280.12M | 282.62M | 283.62M | 285.02M | |
| Retained Earnings | -7,713,894.00 | -8,193,705.00 | -8,339,086.00 | -8,588,939.00 | -8,916,320.00 | -8,993,215.00 | -9,500,271.00 | -9,860,910.00 | -11,725,804.00 | -22,395,432.00 | -38,583,282.00 | -234,115,000.00 | -212,620,000.00 | -54,431,000.00 | -196,979,000.00 | -223,338,000.00 | -301,209,000.00 | -312,973,000.00 | -321,855,000.00 | -304,684,000.00 | -304,518,000.00 | -314,480,000.00 | -319,984,000.00 | -323,266,000.00 | -302,212,000.00 | -310,600,000.00 | -306,179,000.00 | -312,296,000.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90k | 6.90k | 160.25k | 799.14k | 6.19M | 41.77M | 31.87M | -1,694,000.00 | -2,461,000.00 | -3,033,000.00 | 102.59M | -2,634,000.00 | -2,089,000.00 | -567,000.00 | 25.02M | 36.11M | 35.59M | 20.64M | 30.73M | 92.42M | 76.21M | 196.73M | 139.70M | |
| Other Total Stockholders Equity | 8.89M | 9.20M | 9.22M | 9.22M | 9.23M | 9.51M | 9.51M | 12.99M | 27.73M | 107.60M | 443.62M | 485.71M | 489.77M | 380.52M | 374.77M | 368.83M | 0.00 | 0.00 | 33.00M | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | 68.49M | |
| Total Stockholders Equity | 1.18M | 1.01M | 880.87k | 633.52k | 311.14k | 525.41k | 18.35k | 3.29M | 16.81M | 91.40M | 446.81M | 283.46M | 308.67M | 301.39M | 168.91M | 149.59M | 65.76M | 55.41M | 49.22M | 57.02M | 71.02M | 62.79M | 44.19M | 51.48M | 136.84M | 115.44M | 174.18M | 180.92M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 1.18M
+0% |
1.01M
-14% |
880.87k
-13% |
633.52k
-28% |
311.14k
-51% |
525.41k
+69% |
18.35k
-97% |
3.29M
+17,814% |
16.81M
+411% |
91.40M
+444% |
446.81M
+389% |
283.46M
-37% |
308.67M
+9% |
301.39M
-2% |
168.91M
-44% |
149.59M
-11% |
65.76M
-56% |
55.41M
-16% |
49.22M
-11% |
57.02M
+16% |
71.02M
+25% |
62.79M
-12% |
44.19M
-30% |
51.48M
+16% |
136.84M
+166% |
115.44M
-16% |
174.18M
+51% |
180.92M
+4% |
|
| Total Liabilities And Total Equity | 1.37M
+0% |
1.24M
-10% |
1.08M
-13% |
1.03M
-5% |
603.16k
-41% |
596.95k
-1% |
212.58k
-64% |
3.32M
+1,462% |
17.02M
+413% |
101.06M
+494% |
592.89M
+487% |
349.52M
-41% |
335.63M
-4% |
312.75M
-7% |
173.01M
-45% |
151.42M
-12% |
69.17M
-54% |
57.30M
-17% |
50.96M
-11% |
57.21M
+12% |
71.25M
+25% |
63.32M
-11% |
44.83M
-29% |
52.57M
+17% |
138.01M
+163% |
117.89M
-15% |
184.86M
+57% |
199.07M
+8% |
|
| Additional Metrics | |||||||||||||||||||||||||||||
| Total Investments | 47.73k
+0% |
3.45k
-93% |
3.45k
+0% |
2.30k
-33% |
2.30k
+0% |
1.00
-100% |
1.00
+0% |
1.00
+0% |
1.00
+0% |
40.13M
+4,013,275,800% |
65.17M
+62% |
46.51M
-29% |
32.07M
-31% |
52.65M
+64% |
31.74M
-40% |
16.57M
-48% |
11.54M
-30% |
41.28M
+258% |
40.76M
-1% |
55.73M
+37% |
69.55M
+25% |
61.25M
-12% |
43.56M
-29% |
51.15M
+17% |
135.97M
+166% |
116.25M
-15% |
183.43M
+58% |
198.18M
+8% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
200.00k
+0% |
119.00k
-41% |
1.20M
+910% |
9.05M
+652% |
15.43M
+71% |
|
| Net Debt | -2,554.00 | -4,559.00 | -1,993.00 | -8,268.00 | -1,874.00 | -1,064.00 | -691.00 | -2,243,451.00 | -11,501,991.00 | -1,162,908.00 | -48,830,098.00 | -2,512,000.00 | -2,693,000.00 | -3,839,000.00 | -1,988,000.00 | -2,022,000.00 | -74,000.00 | -864,000.00 | -397,000.00 | -734,000.00 | -1,012,000.00 | -1,508,000.00 | -723,000.00 | -410,000.00 | -1,162,000.00 | 692.00k | 8.70M | 15.07M | |