CA Stock MarketDetailed Quotes

MGA Mega Uranium Ltd

Watchlist
  • 0.240
  • 0.0000.00%
15min DelayTrading Mar 11 10:01 ET
89.27MMarket Cap-8.00P/E (TTM)

Mega Uranium Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.00%22.3M
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
-Cash and cash equivalents
-16.16%384K
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
-Short term investments
-29.19%21.92M
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
Receivables
-63.41%146K
-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
-Accounts receivable
-69.44%103K
-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
-Taxes receivable
-30.65%43K
-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
Prepaid assets
-5.56%17K
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
Total current assets
-29.42%22.46M
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
Non current assets
Net PPE
-23.82%339K
-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
-Gross PPE
-23.82%339K
-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
Investments and advances
2.84%184.88M
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
-Long term equity investment
--826K
----
----
----
----
----
----
----
-88.89%153K
-82.51%280K
-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
--184.05M
----
----
53.55%185.41M
104.08%204.7M
----
----
----
35.37%120.75M
-26.85%100.3M
Other non current assets
----
----
----
----
----
-2.17%315K
-1.93%305K
-1.93%305K
-0.96%308K
-3.35%317K
Total non current assets
2.60%185.22M
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
Total assets
-2.20%207.68M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
2.49%17.07M
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
-Current debt
2.45%16.98M
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
-Current capital lease obligation
9.52%92K
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
Payables
-25.94%1.42M
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
-accounts payable
-66.08%136K
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
-Due to related parties current
-15.34%1.29M
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
Current accrued expenses
792.16%455K
-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
Current liabilities
1.72%18.95M
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
Non current liabilities
Long term debt and capital lease obligation
-29.02%225K
-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
-29.02%225K
-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
-38.16%1.84M
313.51%1.07M
313.51%1.07M
--3.5M
--6.02M
--2.97M
--259K
--259K
----
----
Total non current liabilities
-37.28%2.06M
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
Total liabilities
-4.13%21.01M
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
Shareholders'equity
Share capital
0.35%285.19M
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
-common stock
0.35%285.19M
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
Retained earnings
-3.09%-318.75M
-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
Gains losses not affecting retained earnings
2.53%151.4M
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
Other equity interest
1.58%68.83M
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
Total stockholders'equity
-1.98%186.67M
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
Total equity
-1.98%186.67M
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
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
--
--
--
(Q1)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.00%22.3M8.99%27.93M8.99%27.93M81.66%31.92M104.68%32.97M77.47%31.41M37.67%25.63M37.67%25.63M18.55%17.57M-24.90%16.11M
-Cash and cash equivalents -16.16%384K5.76%367K5.76%367K81.29%843K13.24%616K-43.94%458K-31.96%347K-31.96%347K520.00%465K17.75%544K
-Short term investments -29.19%21.92M9.03%27.56M9.03%27.56M81.67%31.08M107.87%32.35M83.35%30.95M39.64%25.28M39.64%25.28M16.00%17.11M-25.84%15.56M
Receivables -63.41%146K-49.51%154K-49.51%154K-34.81%176K-14.10%262K22.77%399K-55.92%305K-55.92%305K-7.53%270K15.97%305K
-Accounts receivable -69.44%103K-57.81%108K-57.81%108K-37.82%120K-12.00%176K34.26%337K33.33%256K33.33%256K46.21%193K45.99%200K
-Taxes receivable -30.65%43K-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
Prepaid assets -5.56%17K80.00%9K80.00%9K63.64%18K-56.10%18K-74.29%18K-54.55%5K-54.55%5K-50.00%11K-36.92%41K
Total current assets -29.42%22.46M8.31%28.09M8.31%28.09M79.88%32.11M102.07%33.25M75.90%31.83M34.27%25.94M34.27%25.94M17.94%17.85M-24.44%16.45M
Non current assets
Net PPE -23.82%339K-22.67%365K-22.67%365K-20.97%392K-19.89%419K297.32%445K293.33%472K293.33%472K278.63%496K293.23%523K
-Gross PPE -23.82%339K-22.67%365K-22.67%365K-20.97%392K-19.89%419K297.32%445K293.33%472K293.33%472K278.63%496K293.23%523K
Investments and advances 2.84%184.88M7.88%170.61M7.88%170.61M53.35%185.41M103.51%204.7M55.05%179.77M61.14%158.15M61.14%158.15M33.48%120.91M-27.49%100.58M
-Long term equity investment --826K-----------------------------88.89%153K-82.51%280K
-Financial asset investment ----7.88%170.61M7.88%170.61M----------179.77M62.40%158.15M62.40%158.15M--------
-Including:Financial assets designated as fair value through profit or loss, Total ----7.88%170.61M7.88%170.61M------------62.40%158.15M62.40%158.15M--------
-Other investment --184.05M--------53.55%185.41M104.08%204.7M------------35.37%120.75M-26.85%100.3M
Other non current assets ---------------------2.17%315K-1.93%305K-1.93%305K-0.96%308K-3.35%317K
Total non current assets 2.60%185.22M7.58%170.98M7.58%170.98M52.66%185.81M102.24%205.12M55.12%180.53M61.23%158.92M61.23%158.92M33.72%121.71M-27.13%101.42M
Total assets -2.20%207.68M7.69%199.07M7.69%199.07M56.14%217.92M102.21%238.36M57.92%212.35M56.81%184.86M56.81%184.86M31.47%139.56M-26.76%117.88M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.49%17.07M74.41%15.18M74.41%15.18M196.92%15.98M475.29%17.3M639.65%16.66M624.29%8.71M624.29%8.71M8,722.95%5.38M4,911.67%3.01M
-Current debt 2.45%16.98M75.02%15.09M75.02%15.09M199.74%15.89M487.67%17.21M651.61%16.57M657.16%8.62M657.16%8.62M--5.3M--2.93M
-Current capital lease obligation 9.52%92K9.76%90K9.76%90K10.00%88K10.26%86K78.72%84K30.16%82K30.16%82K31.15%80K30.00%78K
Payables -25.94%1.42M20.88%1.56M20.88%1.56M62.43%1.94M53.33%1.91M37.63%1.92M5.72%1.29M5.72%1.29M-0.17%1.2M10.35%1.25M
-accounts payable -66.08%136K36.21%158K36.21%158K1,369.05%617K386.15%316K642.59%401K45.00%116K45.00%116K-60.38%42K51.16%65K
-Due to related parties current -15.34%1.29M19.37%1.41M19.37%1.41M14.83%1.32M35.03%1.6M13.27%1.52M2.97%1.18M2.97%1.18M5.68%1.15M8.74%1.18M
Current accrued expenses 792.16%455K-5.68%83K-5.68%83K-62.69%25K476.92%75K-27.14%51K225.93%88K225.93%88K-6.94%67K-75.93%13K
Current liabilities 1.72%18.95M66.85%16.83M66.85%16.83M170.11%17.95M351.98%19.29M401.16%18.63M311.38%10.09M311.38%10.09M399.55%6.64M243.01%4.27M
Non current liabilities
Long term debt and capital lease obligation -29.02%225K-26.55%249K-26.55%249K-24.44%272K-22.57%295K--317K--339K--339K2,150.00%360K1,090.63%381K
-Long term capital lease obligation -29.02%225K-26.55%249K-26.55%249K-24.44%272K-22.57%295K--317K--339K--339K2,150.00%360K1,090.63%381K
Non current deferred liabilities -38.16%1.84M313.51%1.07M313.51%1.07M--3.5M--6.02M--2.97M--259K--259K--------
Total non current liabilities -37.28%2.06M120.74%1.32M120.74%1.32M948.89%3.78M1,557.74%6.32M--3.29M--598K--598K2,150.00%360K1,090.63%381K
Total liabilities -4.13%21.01M69.86%18.15M69.86%18.15M210.14%21.72M450.82%25.6M489.64%21.92M335.77%10.69M335.77%10.69M420.36%7M264.26%4.65M
Shareholders'equity
Share capital 0.35%285.19M0.49%285.02M0.49%285.02M0.52%284.76M0.51%284.32M0.46%284.19M0.35%283.62M0.35%283.62M0.39%283.28M0.46%282.88M
-common stock 0.35%285.19M0.49%285.02M0.49%285.02M0.52%284.76M0.51%284.32M0.46%284.19M0.35%283.62M0.35%283.62M0.39%283.28M0.46%282.88M
Retained earnings -3.09%-318.75M-2.00%-312.3M-2.00%-312.3M1.80%-309.28M2.29%-308.88M0.79%-309.18M1.42%-306.18M1.42%-306.18M-0.49%-314.96M-5.63%-316.13M
Gains losses not affecting retained earnings 2.53%151.4M8.35%139.7M8.35%139.7M58.11%152.56M115.02%169.31M60.36%147.67M69.18%128.94M69.18%128.94M39.60%96.49M-28.84%78.74M
Other equity interest 1.58%68.83M1.03%68.49M1.03%68.49M0.60%68.16M0.41%68M0.48%67.76M0.88%67.8M0.88%67.8M1.18%67.76M1.54%67.73M
Total stockholders'equity -1.98%186.67M3.87%180.92M3.87%180.92M48.01%196.2M87.90%212.76M45.64%190.44M50.88%174.18M50.88%174.18M26.47%132.56M-29.09%113.23M
Total equity -1.98%186.67M3.87%180.92M3.87%180.92M48.01%196.2M87.90%212.76M45.64%190.44M50.88%174.18M50.88%174.18M26.47%132.56M-29.09%113.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Trending Stocks