CA Stock MarketDetailed Quotes

MGA Mega Uranium Ltd

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  • 0.400
  • +0.005+1.27%
15min DelayMarket Closed May 24 16:00 ET
147.14MMarket Cap20.00P/E (TTM)

Mega Uranium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
104.68%32.97M
77.47%31.41M
37.67%25.63M
37.67%25.63M
18.55%17.57M
-24.90%16.11M
-16.66%17.7M
-4.33%18.62M
-4.33%18.62M
-5.41%14.82M
-Cash and cash equivalents
13.24%616K
-43.94%458K
-31.96%347K
-31.96%347K
520.00%465K
17.75%544K
-4.33%817K
-60.19%510K
-60.19%510K
-93.68%75K
-Accounts receivable
-12.00%176K
34.26%337K
33.33%256K
33.33%256K
46.21%193K
45.99%200K
31.41%251K
4.92%192K
4.92%192K
0.76%132K
Total current assets
102.07%33.25M
75.90%31.83M
34.27%25.94M
34.27%25.94M
17.94%17.85M
-24.44%16.45M
-16.12%18.09M
-2.26%19.32M
-2.26%19.32M
-5.00%15.14M
Non current assets
Investment properties
----
--179.77M
62.40%158.15M
62.40%158.15M
----
----
----
--97.38M
--97.38M
----
-Long term equity investment
-22.57%295K
--317K
--339K
--339K
2,150.00%360K
1,090.63%381K
----
----
----
-79.22%16K
-Including:Available-for-sale securities
----
----
62.40%158.15M
62.40%158.15M
----
----
----
--97.38M
--97.38M
----
-Other intangible assets
0.41%68M
0.48%67.76M
0.88%67.8M
0.88%67.8M
1.18%67.76M
1.54%67.73M
1.98%67.44M
1.04%67.2M
1.04%67.2M
0.87%66.96M
Regulatory assets
-14.10%262K
22.77%399K
-55.92%305K
-55.92%305K
-7.53%270K
15.97%305K
15.66%325K
172.44%692K
172.44%692K
46.73%292K
Total assets
-18.10%86K
-16.22%62K
-35.53%49K
-35.53%49K
-51.88%77K
-16.67%105K
-17.78%74K
7.04%76K
7.04%76K
135.29%160K
Liabilities
Current liabilities
Current debt and capital lease obligation
475.29%17.3M
639.65%16.66M
624.29%8.71M
624.29%8.71M
8,722.95%5.38M
4,911.67%3.01M
3,782.76%2.25M
2,046.43%1.2M
2,046.43%1.2M
10.91%61K
-Current debt
487.67%17.21M
651.61%16.57M
657.16%8.62M
657.16%8.62M
--5.3M
--2.93M
--2.21M
--1.14M
--1.14M
----
-Current capital lease obligation
10.26%86K
78.72%84K
30.16%82K
30.16%82K
31.15%80K
30.00%78K
-18.97%47K
12.50%63K
12.50%63K
10.91%61K
-accounts payable
386.15%316K
642.59%401K
45.00%116K
45.00%116K
-60.38%42K
51.16%65K
-73.13%54K
35.59%80K
35.59%80K
100.00%106K
-Total tax payable
1,557.74%6.32M
--3.29M
--598K
--598K
2,150.00%360K
1,090.63%381K
--0
--0
--0
-79.22%16K
-Due to related parties current
35.03%1.6M
13.27%1.52M
2.97%1.18M
2.97%1.18M
5.68%1.15M
8.74%1.18M
3.71%1.34M
24.10%1.14M
24.10%1.14M
24.26%1.09M
-Other payable
----
-2.17%315K
-1.93%305K
-1.93%305K
-0.96%308K
-3.35%317K
0.00%322K
-3.12%311K
-3.12%311K
-4.31%311K
Current accrued expenses
476.92%75K
-27.14%51K
225.93%88K
225.93%88K
-6.94%67K
-75.93%13K
-5.41%70K
-61.43%27K
-61.43%27K
1.41%72K
Current liabilities
351.98%19.29M
401.16%18.63M
311.38%10.09M
311.38%10.09M
399.55%6.64M
243.01%4.27M
128.60%3.72M
121.70%2.45M
121.70%2.45M
10.47%1.33M
Non current liabilities
-Long term debt
-22.57%295K
--317K
--339K
--339K
2,150.00%360K
1,090.63%381K
----
--0
--0
-79.22%16K
Non current accrued expenses
-19.89%419K
297.32%445K
293.33%472K
293.33%472K
278.63%496K
293.23%523K
-14.50%112K
-7.69%120K
-7.69%120K
-9.66%131K
Total non current liabilities
450.82%25.6M
489.64%21.92M
335.77%10.69M
335.77%10.69M
420.36%7M
264.26%4.65M
122.04%3.72M
109.75%2.45M
109.75%2.45M
5.07%1.35M
Shareholders'equity
Share capital
0.51%284.32M
0.46%284.19M
0.35%283.62M
0.35%283.62M
0.39%283.28M
0.46%282.88M
0.48%282.88M
0.89%282.62M
0.89%282.62M
0.80%282.17M
-common stock
0.51%284.32M
0.46%284.19M
0.35%283.62M
0.35%283.62M
0.39%283.28M
0.46%282.88M
0.48%282.88M
0.89%282.62M
0.89%282.62M
0.80%282.17M
Gains losses not affecting retained earnings
115.02%169.31M
60.36%147.67M
69.18%128.94M
69.18%128.94M
39.60%96.49M
-28.84%78.74M
8.79%92.09M
-17.53%76.21M
-17.53%76.21M
-10.45%69.12M
Noncontrolling interests
----
----
--0
--0
-88.89%153K
-82.51%280K
-84.46%255K
-55.56%760K
-55.56%760K
-34.68%1.38M
Total equity
102.21%238.36M
57.92%212.35M
56.81%184.86M
56.81%184.86M
31.47%139.56M
-26.76%117.88M
2.82%134.47M
-14.58%117.89M
-14.58%117.89M
-9.32%106.16M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 104.68%32.97M77.47%31.41M37.67%25.63M37.67%25.63M18.55%17.57M-24.90%16.11M-16.66%17.7M-4.33%18.62M-4.33%18.62M-5.41%14.82M
-Cash and cash equivalents 13.24%616K-43.94%458K-31.96%347K-31.96%347K520.00%465K17.75%544K-4.33%817K-60.19%510K-60.19%510K-93.68%75K
-Accounts receivable -12.00%176K34.26%337K33.33%256K33.33%256K46.21%193K45.99%200K31.41%251K4.92%192K4.92%192K0.76%132K
Total current assets 102.07%33.25M75.90%31.83M34.27%25.94M34.27%25.94M17.94%17.85M-24.44%16.45M-16.12%18.09M-2.26%19.32M-2.26%19.32M-5.00%15.14M
Non current assets
Investment properties ------179.77M62.40%158.15M62.40%158.15M--------------97.38M--97.38M----
-Long term equity investment -22.57%295K--317K--339K--339K2,150.00%360K1,090.63%381K-------------79.22%16K
-Including:Available-for-sale securities --------62.40%158.15M62.40%158.15M--------------97.38M--97.38M----
-Other intangible assets 0.41%68M0.48%67.76M0.88%67.8M0.88%67.8M1.18%67.76M1.54%67.73M1.98%67.44M1.04%67.2M1.04%67.2M0.87%66.96M
Regulatory assets -14.10%262K22.77%399K-55.92%305K-55.92%305K-7.53%270K15.97%305K15.66%325K172.44%692K172.44%692K46.73%292K
Total assets -18.10%86K-16.22%62K-35.53%49K-35.53%49K-51.88%77K-16.67%105K-17.78%74K7.04%76K7.04%76K135.29%160K
Liabilities
Current liabilities
Current debt and capital lease obligation 475.29%17.3M639.65%16.66M624.29%8.71M624.29%8.71M8,722.95%5.38M4,911.67%3.01M3,782.76%2.25M2,046.43%1.2M2,046.43%1.2M10.91%61K
-Current debt 487.67%17.21M651.61%16.57M657.16%8.62M657.16%8.62M--5.3M--2.93M--2.21M--1.14M--1.14M----
-Current capital lease obligation 10.26%86K78.72%84K30.16%82K30.16%82K31.15%80K30.00%78K-18.97%47K12.50%63K12.50%63K10.91%61K
-accounts payable 386.15%316K642.59%401K45.00%116K45.00%116K-60.38%42K51.16%65K-73.13%54K35.59%80K35.59%80K100.00%106K
-Total tax payable 1,557.74%6.32M--3.29M--598K--598K2,150.00%360K1,090.63%381K--0--0--0-79.22%16K
-Due to related parties current 35.03%1.6M13.27%1.52M2.97%1.18M2.97%1.18M5.68%1.15M8.74%1.18M3.71%1.34M24.10%1.14M24.10%1.14M24.26%1.09M
-Other payable -----2.17%315K-1.93%305K-1.93%305K-0.96%308K-3.35%317K0.00%322K-3.12%311K-3.12%311K-4.31%311K
Current accrued expenses 476.92%75K-27.14%51K225.93%88K225.93%88K-6.94%67K-75.93%13K-5.41%70K-61.43%27K-61.43%27K1.41%72K
Current liabilities 351.98%19.29M401.16%18.63M311.38%10.09M311.38%10.09M399.55%6.64M243.01%4.27M128.60%3.72M121.70%2.45M121.70%2.45M10.47%1.33M
Non current liabilities
-Long term debt -22.57%295K--317K--339K--339K2,150.00%360K1,090.63%381K------0--0-79.22%16K
Non current accrued expenses -19.89%419K297.32%445K293.33%472K293.33%472K278.63%496K293.23%523K-14.50%112K-7.69%120K-7.69%120K-9.66%131K
Total non current liabilities 450.82%25.6M489.64%21.92M335.77%10.69M335.77%10.69M420.36%7M264.26%4.65M122.04%3.72M109.75%2.45M109.75%2.45M5.07%1.35M
Shareholders'equity
Share capital 0.51%284.32M0.46%284.19M0.35%283.62M0.35%283.62M0.39%283.28M0.46%282.88M0.48%282.88M0.89%282.62M0.89%282.62M0.80%282.17M
-common stock 0.51%284.32M0.46%284.19M0.35%283.62M0.35%283.62M0.39%283.28M0.46%282.88M0.48%282.88M0.89%282.62M0.89%282.62M0.80%282.17M
Gains losses not affecting retained earnings 115.02%169.31M60.36%147.67M69.18%128.94M69.18%128.94M39.60%96.49M-28.84%78.74M8.79%92.09M-17.53%76.21M-17.53%76.21M-10.45%69.12M
Noncontrolling interests ----------0--0-88.89%153K-82.51%280K-84.46%255K-55.56%760K-55.56%760K-34.68%1.38M
Total equity 102.21%238.36M57.92%212.35M56.81%184.86M56.81%184.86M31.47%139.56M-26.76%117.88M2.82%134.47M-14.58%117.89M-14.58%117.89M-9.32%106.16M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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