- CA$219.04m
- CA$191.56m
- 65
- 44
- 89
- 74
Annual balance sheet for Mega Uranium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19.5 | 18.6 | 25.6 | 27.9 | 27.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.254 | 0.692 | 0.305 | 0.154 | 0.161 |
| Prepaid Expenses | |||||
| Total Current Assets | 19.8 | 19.3 | 25.9 | 28.1 | 27.9 |
| Net Property, Plant And Equipment | 0.13 | 0.12 | 0.472 | 0.365 | 0.261 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 138 | 118 | 185 | 199 | 271 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.11 | 2.45 | 10.1 | 16.8 | 19.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 1.17 | 2.45 | 10.7 | 18.1 | 29.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 137 | 115 | 174 | 181 | 241 |
| Total Liabilities & Shareholders' Equity | 138 | 118 | 185 | 199 | 271 |
| Total Common Shares Outstanding |