Mega Uranium Ltd (DE:M6J)

Mega Uranium Financial Statements


Mega Uranium Financial Overview

Mega Uranium's market cap is currently ―. The company's EPS TTM is €-0.012; its P/E ratio is -12.50; Mega Uranium is scheduled to report earnings on December 21, 2022, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ ―C$ ―C$ ―C$ ―C$ ―
EBITC$ -7.81MC$ -62.00KC$ 212.00KC$ 3.20MC$ -2.73M
EBITDAC$ -7.79MC$ -48.00KC$ 227.00KC$ 3.21MC$ -2.71M
Net Income Common StockholdersC$ -14.16MC$ 3.91MC$ -978.00KC$ 5.52MC$ -1.31M
Balance Sheet
Cash Cash Equivalents And Short Term InvestmentsC$ 5.33MC$ 9.71MC$ 14.82MC$ 15.67MC$ 19.14M
Total AssetsC$ 106.16MC$ 160.95MC$ 130.78MC$ 138.00MC$ 117.06M
Total DebtC$ 70.00KC$ 87.00KC$ 104.00KC$ 121.00KC$ 137.00K
Net DebtC$ -5.26MC$ -9.63MC$ -14.72MC$ -15.55MC$ -19.00M
Total LiabilitiesC$ 1.35MC$ 1.28MC$ 1.67MC$ 1.17MC$ 1.28M
Stockholders EquityC$ 51.48MC$ 78.54MC$ 104.81MC$ 107.29MC$ 115.78M
Cash Flow
Free Cash FlowC$ -399.00KC$ -1.02MC$ -325.00KC$ -378.00KC$ -203.00K
Operating Cash FlowC$ -386.00KC$ -1.00MC$ -311.00KC$ -378.00KC$ -193.00K
Investing Cash FlowC$ -386.00KC$ 579.00KC$ -934.00KC$ 347.00KC$ -1.40M
Financing Cash FlowC$ 333.00KC$ 25.00KC$ 824.00KC$ 89.00KC$ 351.00K
Currency in CAD

Mega Uranium Earnings and Revenue History

Mega Uranium Debt to Assets

Mega Uranium Cash Flow

Mega Uranium Forecast EPS vs Actual EPS

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