Mega Uranium (MGAFF) Financial Statements
Mega Uranium Financial Overview
Mega Uranium's market cap is currently $131.30M. The company's EPS TTM is $0.01; its P/E ratio is 30.25; Mega Uranium has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -104.00K | $ -107.00K | $ -95.00K | $ -64.00K | $ -87.00K |
| Operating Income | $ -4.46M | $ -4.08M | $ -3.60M | $ -3.95M | $ -2.76M |
| EBITDA | $ -3.17M | $ -3.98M | $ -3.51M | $ -3.84M | $ -2.66M |
| Net Income | $ -4.64M | $ -6.12M | $ 4.42M | $ -8.39M | $ 20.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.73M | $ 27.93M | $ 25.63M | $ 18.61M | $ 19.46M |
| Total Assets | $ 270.86M | $ 199.07M | $ 184.86M | $ 117.89M | $ 138.00M |
| Total Debt | $ 18.22M | $ 15.43M | $ 9.04M | $ 1.20M | $ 119.00K |
| Net Debt | $ 17.95M | $ 15.07M | $ 8.70M | $ 692.00K | $ -1.16M |
| Total Liabilities | $ 29.66M | $ 18.15M | $ 10.69M | $ 2.45M | $ 1.17M |
| Stockholders' Equity | $ 241.20M | $ 180.92M | $ 174.18M | $ 115.44M | $ 136.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.55M | $ -946.00K | $ -656.00K | $ -2.26M | $ -1.55M |
| Operating Cash Flow | $ -2.55M | $ -946.00K | $ -644.00K | $ -2.21M | $ -1.54M |
| Investing Cash Flow | $ -1.33M | $ 305.00K | $ -29.00K | $ -54.00K | $ 54.00K |
| Financing Cash Flow | $ 3.77M | $ 719.00K | $ 492.00K | $ 1.44M | $ 2.10M |
Currency in CAD