Mega Uranium Ltd. (MGA) Financings
TSX: MGA · Uranium · Exploration stage
- Market cap$187.3M
- Share price$0.485
- 52-week range$0.335 – $0.800
- Shares outstanding386,250,639
- ExchangeTSX
- Websitemegauranium.com
Mega Uranium Ltd. is a Toronto-based mineral resources company with a focus on the Georgetown uranium property in Australia and a portfolio of equity investments in uranium-focused public and private companies.
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Mega Uranium Ltd. financial statements
Key figures read from 46 of 46 financial statement filings, Feb 9, 2017 to Aug 7, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$272 | C$367 | C$347 | C$510 | C$1,281 |
| Short-term investments | C$27,462 | C$27,564 | C$25,281 | C$18,105 | C$18,177 |
| Total current assets | C$27,899 | C$28,094 | C$25,938 | C$19,318 | C$19,765 |
| Total current liabilities | C$19,710 | C$16,830 | C$10,087 | C$2,452 | C$1,106 |
| Working capital | C$8,189 | C$11,264 | C$15,851 | C$16,866 | C$18,659 |
| Property, plant and equipment | C$41 | C$51 | C$64 | — | C$22 |
| Total assets | C$270,862 | C$199,071 | C$184,862 | C$117,890 | C$138,005 |
| Total liabilities | C$29,659 | C$18,150 | C$10,685 | C$2,452 | C$1,169 |
| Shareholders' equity | C$241,203 | C$180,921 | C$174,177 | C$115,438 | C$136,836 |
Income statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$477 | C$522 | — | — | C$343 |
| General and administrative | C$3,979 | C$3,561 | C$3,109 | C$4,087 | C$2,418 |
| Net income (loss) | (C$4,640) | (C$6,117) | C$4,421 | (C$8,388) | C$20,870 |
Cash flow statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | C$329 | (C$946) | (C$644) | (C$2,208) | (C$1,540) |
| Investing cash flow | (C$1,329) | C$305 | (C$29) | (C$54) | C$54 |
| Financing cash flow | C$895 | C$719 | C$492 | C$1,436 | C$2,098 |
| Property, plant and equipment spending | — | C$0 | (C$12) | (C$54) | (C$10) |
| Change in cash | (C$95) | C$20 | (C$163) | (C$771) | C$671 |
| Cash at end of period | C$272 | C$367 | C$347 | C$510 | C$1,281 |
No financings are on record for Mega Uranium Ltd. yet.