Mega Uranium Financial Statements
12 Followers
Mega Uranium Financial Overview
Mega Uranium's market cap is currently ―. The company's EPS TTM is $0.015; its P/E ratio is 11.38; Mega Uranium is scheduled to report earnings on August 15, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ ― | C$ ― | C$ ― | C$ ― | C$ ― |
| EBIT | C$ -62.00K | C$ 212.00K | C$ 3.20M | C$ -2.73M | C$ 8.98M |
| EBITDA | C$ -48.00K | C$ 227.00K | C$ 3.21M | C$ -2.71M | C$ 9.01M |
| Net Income Common Stockholders | C$ 3.91M | C$ -978.00K | C$ 5.52M | C$ -1.31M | C$ 11.55M |
| Balance Sheet | |||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.33M | C$ 9.71M | C$ 15.67M | C$ 19.14M | C$ 19.46M |
| Total Assets | C$ 160.95M | C$ 130.78M | C$ 138.00M | C$ 117.06M | C$ 108.54M |
| Total Debt | C$ 86.00K | C$ 103.00K | C$ 119.00K | C$ 135.00K | C$ 151.00K |
| Net Debt | C$ -5.25M | C$ -9.61M | C$ -15.55M | C$ -19.00M | C$ -19.31M |
| Total Liabilities | C$ 1.28M | C$ 1.67M | C$ 1.17M | C$ 1.28M | C$ 1.25M |
| Stockholders Equity | C$ 51.48M | C$ 78.54M | C$ 107.29M | C$ 115.78M | C$ 129.11M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.02M | C$ -325.00K | C$ -378.00K | C$ -203.00K | C$ -708.00K |
| Operating Cash Flow | C$ -1.00M | C$ -311.00K | C$ -378.00K | C$ -193.00K | C$ -708.00K |
| Investing Cash Flow | C$ 579.00K | C$ -934.00K | C$ 347.00K | C$ -1.40M | C$ 952.00K |
| Financing Cash Flow | C$ 25.00K | C$ 824.00K | C$ 89.00K | C$ 351.00K | C$ 142.00K |
Mega Uranium Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.