- CA$144.86m
- CA$113.85m
- 52
- 49
- 74
- 60
Annual balance sheet for Mega Uranium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 5.49 | 5.33 | 19.5 | 18.6 | 25.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.149 | 0.21 | 0.254 | 0.692 | 0.305 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.68 | 5.58 | 19.8 | 19.3 | 25.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.05 | 0.225 | 0.13 | 0.12 | 0.472 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 44.8 | 52.6 | 138 | 118 | 185 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.636 | 0.969 | 1.11 | 2.45 | 10.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.636 | 1.09 | 1.17 | 2.45 | 10.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 44.2 | 51.5 | 137 | 115 | 174 |
| Total Liabilities & Shareholders' Equity | 44.8 | 52.6 | 138 | 118 | 185 |
| Total Common Shares Outstanding |