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Mega Uranium Ltd (TSE:MGA)
TSX:MGA
Holding TSE:MGA?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -13.00K | C$ -2.90M | - | C$ -1.55M | C$ -2.43M |
| EBITDA | C$ 14.00K | C$ -2.87M | - | C$ -1.52M | C$ -2.41M |
| Net Income Common Stockholders | C$ -402.00K | C$ -3.00M | - | C$ 1.16M | C$ -4.47M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 31.92M | C$ 31.41M | C$ 25.63M | C$ 17.57M | C$ 16.11M |
| Total Assets | C$ 217.92M | C$ 212.35M | C$ 184.86M | C$ 139.56M | C$ 117.88M |
| Total Debt | C$ 360.00K | C$ 401.00K | C$ 421.00K | C$ 440.00K | C$ 459.00K |
| Net Debt | C$ -31.56M | C$ -31.01M | C$ -25.21M | C$ -17.13M | C$ -15.65M |
| Total Liabilities | C$ 21.72M | C$ 21.92M | C$ 10.69M | C$ 7.00M | C$ 4.65M |
| Stockholders Equity | C$ 196.20M | C$ 190.44M | C$ 174.18M | C$ 132.56M | C$ 113.23M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 28.00K | C$ -161.00K | - | C$ -302.00K | C$ -259.00K |
| Operating Cash Flow | C$ 28.00K | C$ -161.00K | - | C$ -302.00K | C$ -259.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 233.00K | C$ 308.00K | - | C$ 201.00K | C$ -26.00K |