US Stock MarketDetailed Quotes

MGAFF MEGA URANIUM LTD

Watchlist

0.243550
-0.000050-0.02%

15min DelayTrading Oct 2 11:05 ET

90.35MMarket Cap34.79P/E (TTM)

MEGA URANIUM LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

81.66%31.92M

104.68%32.97M

77.47%31.41M

37.67%25.63M

18.55%17.57M

-24.90%16.11M

-16.66%17.7M

-4.33%18.62M

-Cash and cash equivalents

81.29%843K

13.24%616K

-43.94%458K

-31.96%347K

520.00%465K

17.75%544K

-4.33%817K

-60.19%510K

-Short-term investments

81.67%31.08M

107.87%32.35M

83.35%30.95M

39.64%25.28M

16.00%17.11M

-25.84%15.56M

-17.18%16.88M

-0.40%18.11M

Receivables

-34.81%176K

-14.10%262K

22.77%399K

-55.92%305K

-7.53%270K

15.97%305K

15.66%325K

172.44%692K

-Accounts receivable

-37.82%120K

-12.00%176K

34.26%337K

33.33%256K

46.21%193K

45.99%200K

31.41%251K

4.92%192K

-Taxes receivable

-27.27%56K

-18.10%86K

-16.22%62K

-35.53%49K

-51.88%77K

-16.67%105K

-17.78%74K

7.04%76K

-Other receivables

----

--424K

Prepaid assets

63.64%18K

-56.10%18K

-74.29%18K

-54.55%5K

-50.00%11K

-36.92%41K

37.25%70K

-79.25%11K

Total current assets

79.88%32.11M

102.07%33.25M

75.90%31.83M

34.27%25.94M

17.94%17.85M

-24.44%16.45M

-16.12%18.09M

-2.26%19.32M

Non current assets

Net PPE

-20.97%392K

-19.89%419K

297.32%445K

293.33%472K

278.63%496K

293.23%523K

-14.50%112K

-7.69%120K

-Gross PPE

-20.97%392K

-19.89%419K

297.32%445K

293.33%472K

278.63%496K

293.23%523K

-14.50%112K

-7.69%120K

Investments and advances

53.35%185.41M

103.51%204.7M

55.05%179.77M

61.14%158.15M

33.48%120.91M

-27.49%100.58M

6.61%115.94M

-16.68%98.14M

Other non current assets

----

-2.17%315K

-1.93%305K

-0.96%308K

-3.35%317K

0.00%322K

-3.12%311K

Total non current assets

52.66%185.81M

102.24%205.12M

55.12%180.53M

61.23%158.92M

33.72%121.71M

-27.13%101.42M

6.56%116.38M

-16.63%98.57M

Total assets

56.14%217.92M

102.21%238.36M

57.92%212.35M

56.81%184.86M

31.47%139.56M

-26.76%117.88M

2.82%134.47M

-14.58%117.89M

Liabilities

Current liabilities

Payables

62.43%1.94M

53.33%1.91M

37.63%1.92M

5.72%1.29M

-0.17%1.2M

10.35%1.25M

-6.63%1.4M

24.80%1.22M

-accounts payable

1,369.05%617K

386.15%316K

642.59%401K

45.00%116K

-60.38%42K

51.16%65K

-73.13%54K

35.59%80K

-Due to related parties current

14.83%1.32M

35.03%1.6M

13.27%1.52M

2.97%1.18M

5.68%1.15M

8.74%1.18M

3.71%1.34M

24.10%1.14M

Current accrued expenses

-62.69%25K

476.92%75K

-27.14%51K

225.93%88K

-6.94%67K

-75.93%13K

-5.41%70K

-61.43%27K

Current debt and capital lease obligation

196.92%15.98M

475.29%17.3M

639.65%16.66M

624.29%8.71M

8,722.95%5.38M

4,911.67%3.01M

3,782.76%2.25M

2,046.43%1.2M

-Current debt

199.74%15.89M

487.67%17.21M

651.61%16.57M

657.16%8.62M

--5.3M

--2.93M

--2.21M

--1.14M

-Current capital lease obligation

10.00%88K

10.26%86K

78.72%84K

30.16%82K

31.15%80K

30.00%78K

-18.97%47K

12.50%63K

Current liabilities

170.11%17.95M

351.98%19.29M

401.16%18.63M

311.38%10.09M

399.55%6.64M

243.01%4.27M

128.60%3.72M

121.70%2.45M

Non current liabilities

Long term debt and capital lease obligation

-24.44%272K

-22.57%295K

--317K

--339K

2,150.00%360K

1,090.63%381K

----

-Long term capital lease obligation

-24.44%272K

-22.57%295K

--317K

--339K

2,150.00%360K

1,090.63%381K

----

--0

Non current deferred liabilities

--3.5M

--6.02M

--2.97M

--259K

----

--0

Total non current liabilities

948.89%3.78M

1,557.74%6.32M

--3.29M

--598K

2,150.00%360K

1,090.63%381K

--0

Total liabilities

210.14%21.72M

450.82%25.6M

489.64%21.92M

335.77%10.69M

420.36%7M

264.26%4.65M

122.04%3.72M

109.75%2.45M

Shareholders'equity

Share capital

0.52%284.76M

0.51%284.32M

0.46%284.19M

0.35%283.62M

0.39%283.28M

0.46%282.88M

0.48%282.88M

0.89%282.62M

-common stock

0.52%284.76M

0.51%284.32M

0.46%284.19M

0.35%283.62M

0.39%283.28M

0.46%282.88M

0.48%282.88M

0.89%282.62M

Retained earnings

1.80%-309.28M

2.29%-308.88M

0.79%-309.18M

1.42%-306.18M

-0.49%-314.96M

-5.63%-316.13M

-2.79%-311.65M

-2.78%-310.6M

Gains losses not affecting retained earnings

58.11%152.56M

115.02%169.31M

60.36%147.67M

69.18%128.94M

39.60%96.49M

-28.84%78.74M

8.79%92.09M

-17.53%76.21M

Other equity interest

0.60%68.16M

0.41%68M

0.48%67.76M

0.88%67.8M

1.18%67.76M

1.54%67.73M

1.98%67.44M

1.04%67.2M

Total stockholders'equity

48.01%196.2M

87.90%212.76M

45.64%190.44M

50.88%174.18M

26.47%132.56M

-29.09%113.23M

1.27%130.75M

-15.64%115.44M

Total equity

48.01%196.2M

87.90%212.76M

45.64%190.44M

50.88%174.18M

26.47%132.56M

-29.09%113.23M

1.27%130.75M

-15.64%115.44M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-4.33%18.62M	-4.33%18.62M
-Cash and cash equivalents	81.29%843K	13.24%616K	-43.94%458K	-31.96%347K	-31.96%347K	520.00%465K	17.75%544K	-4.33%817K	-60.19%510K	-60.19%510K
-Short-term investments	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	-0.40%18.11M	-0.40%18.11M
Receivables	-34.81%176K	-14.10%262K	22.77%399K	-55.92%305K	-55.92%305K	-7.53%270K	15.97%305K	15.66%325K	172.44%692K	172.44%692K
-Accounts receivable	-37.82%120K	-12.00%176K	34.26%337K	33.33%256K	33.33%256K	46.21%193K	45.99%200K	31.41%251K	4.92%192K	4.92%192K
-Taxes receivable	-27.27%56K	-18.10%86K	-16.22%62K	-35.53%49K	-35.53%49K	-51.88%77K	-16.67%105K	-17.78%74K	7.04%76K	7.04%76K
-Other receivables	----	----	----	----	----	----	----	----	--424K	--424K
Prepaid assets	63.64%18K	-56.10%18K	-74.29%18K	-54.55%5K	-54.55%5K	-50.00%11K	-36.92%41K	37.25%70K	-79.25%11K	-79.25%11K
Total current assets	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	-2.26%19.32M	-2.26%19.32M
Non current assets
Net PPE	-20.97%392K	-19.89%419K	297.32%445K	293.33%472K	293.33%472K	278.63%496K	293.23%523K	-14.50%112K	-7.69%120K	-7.69%120K
-Gross PPE	-20.97%392K	-19.89%419K	297.32%445K	293.33%472K	293.33%472K	278.63%496K	293.23%523K	-14.50%112K	-7.69%120K	-7.69%120K
Investments and advances	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	-16.68%98.14M	-16.68%98.14M
Other non current assets	----	----	-2.17%315K	-1.93%305K	-1.93%305K	-0.96%308K	-3.35%317K	0.00%322K	-3.12%311K	-3.12%311K
Total non current assets	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	-16.63%98.57M	-16.63%98.57M
Total assets	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	-14.58%117.89M	-14.58%117.89M
Liabilities
Current liabilities
Payables	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	24.80%1.22M	24.80%1.22M
-accounts payable	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	35.59%80K	35.59%80K
-Due to related parties current	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	24.10%1.14M	24.10%1.14M
Current accrued expenses	-62.69%25K	476.92%75K	-27.14%51K	225.93%88K	225.93%88K	-6.94%67K	-75.93%13K	-5.41%70K	-61.43%27K	-61.43%27K
Current debt and capital lease obligation	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	2,046.43%1.2M	2,046.43%1.2M
-Current debt	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	--1.14M	--1.14M
-Current capital lease obligation	10.00%88K	10.26%86K	78.72%84K	30.16%82K	30.16%82K	31.15%80K	30.00%78K	-18.97%47K	12.50%63K	12.50%63K
Current liabilities	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	121.70%2.45M	121.70%2.45M
Non current liabilities
Long term debt and capital lease obligation	-24.44%272K	-22.57%295K	--317K	--339K	--339K	2,150.00%360K	1,090.63%381K	----	----	----
-Long term capital lease obligation	-24.44%272K	-22.57%295K	--317K	--339K	--339K	2,150.00%360K	1,090.63%381K	----	--0	--0
Non current deferred liabilities	--3.5M	--6.02M	--2.97M	--259K	--259K	----	----	----	--0	--0
Total non current liabilities	948.89%3.78M	1,557.74%6.32M	--3.29M	--598K	--598K	2,150.00%360K	1,090.63%381K	--0	--0	--0
Total liabilities	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	109.75%2.45M	109.75%2.45M
Shareholders'equity
Share capital	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	0.89%282.62M	0.89%282.62M
-common stock	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	0.89%282.62M	0.89%282.62M
Retained earnings	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	-2.78%-310.6M	-2.78%-310.6M
Gains losses not affecting retained earnings	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	-17.53%76.21M	-17.53%76.21M
Other equity interest	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	1.04%67.2M	1.04%67.2M
Total stockholders'equity	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	-15.64%115.44M	-15.64%115.44M
Total equity	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	-15.64%115.44M	-15.64%115.44M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data