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Mega Uranium Ltd (TSE:MGA)
TSX:MGA
Holding TSE:MGA?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.17M | $ -13.00K | $ -2.90M | - | $ -1.55M |
| EBITDA | $ -3.15M | $ 14.00K | $ -2.87M | - | $ -1.52M |
| Net Income Common Stockholders | $ -3.02M | $ -402.00K | $ -3.00M | - | $ 1.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.93M | $ 31.92M | $ 31.41M | $ 25.63M | $ 17.57M |
| Total Assets | $ 199.07M | $ 217.92M | $ 212.35M | $ 184.86M | $ 139.56M |
| Total Debt | $ 339.00K | $ 360.00K | $ 401.00K | $ 421.00K | $ 440.00K |
| Net Debt | $ -27.59M | $ -31.56M | $ -31.01M | $ -25.21M | $ -17.13M |
| Total Liabilities | $ 18.15M | $ 21.72M | $ 21.92M | $ 10.69M | $ 7.00M |
| Stockholders Equity | $ 180.92M | $ 196.20M | $ 190.44M | $ 174.18M | $ 132.56M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -161.00K | - | $ -302.00K |
| Operating Cash Flow | $ -591.00K | $ 28.00K | $ -161.00K | - | $ -302.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 130.00K | $ 233.00K | $ 308.00K | - | $ 201.00K |