Mega Uranium Ltd (MGAFF)

Mega Uranium (MGAFF) Financial Statements


Mega Uranium Financial Overview

Mega Uranium's market cap is currently ―. The company's EPS TTM is $0.005; its P/E ratio is 52.88; Mega Uranium is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -2.90M-C$ -1.55MC$ -2.43MC$ -3.48M
EBITDAC$ -2.87M-C$ -1.52MC$ -2.41MC$ -3.46M
Net Income Common StockholdersC$ -3.00M-C$ 1.16MC$ -4.47MC$ -1.05M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 31.41MC$ 25.63MC$ 17.57MC$ 16.11MC$ 17.70M
Total AssetsC$ 212.35MC$ 184.86MC$ 139.56MC$ 117.88MC$ 134.47M
Total DebtC$ 401.00KC$ 421.00KC$ 440.00KC$ 459.00KC$ 47.00K
Net DebtC$ -31.01MC$ -25.21MC$ -17.13MC$ -15.65MC$ -17.65M
Total LiabilitiesC$ 21.92MC$ 10.69MC$ 7.00MC$ 4.65MC$ 3.72M
Stockholders EquityC$ 190.44MC$ 174.18MC$ 132.56MC$ 113.23MC$ 130.75M
Cash Flow-
Free Cash FlowC$ -161.00K-C$ -302.00KC$ -259.00KC$ 215.00K
Operating Cash FlowC$ -161.00K-C$ -302.00KC$ -259.00KC$ 223.00K
Investing Cash Flow----C$ -25.00K
Financing Cash FlowC$ 308.00K-C$ 201.00KC$ -26.00KC$ 140.00K
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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