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Mega Uranium (MGAFF)
:MGAFF
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -95.00K | C$ -64.00K | C$ -87.00K | C$ -87.00K |
| Operating Income | C$ -4.08M | C$ -3.60M | C$ -3.95M | C$ -2.76M | C$ -2.08M |
| EBITDA | C$ -4.07M | C$ -3.59M | C$ -4.21M | C$ 12.40M | C$ -4.52M |
| Net Income | C$ -6.12M | C$ 4.42M | C$ -8.39M | C$ 20.87M | C$ -3.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 27.93M | C$ 25.63M | C$ 18.61M | C$ 19.46M | C$ 5.33M |
| Total Assets | C$ 199.07M | C$ 184.86M | C$ 117.89M | C$ 138.00M | C$ 52.57M |
| Total Debt | C$ 15.43M | C$ 9.04M | C$ 1.20M | C$ 119.00K | C$ 200.00K |
| Net Debt | C$ 15.07M | C$ 8.70M | C$ 692.00K | C$ -1.16M | C$ -410.00K |
| Total Liabilities | C$ 18.15M | C$ 10.69M | C$ 2.45M | C$ 1.17M | C$ 1.09M |
| Stockholders' Equity | C$ 180.92M | C$ 174.18M | C$ 115.44M | C$ 136.84M | C$ 51.48M |
| Cash Flow | |||||
| Free Cash Flow | C$ -946.00K | C$ -656.00K | C$ -2.26M | C$ -1.55M | C$ -1.24M |
| Operating Cash Flow | C$ -946.00K | C$ -644.00K | C$ -2.21M | C$ -1.54M | C$ -1.24M |
| Investing Cash Flow | C$ 305.00K | C$ -29.00K | C$ -54.00K | C$ 54.00K | C$ 723.00K |
| Financing Cash Flow | C$ 719.00K | C$ 492.00K | C$ 1.44M | C$ 2.10M | C$ 506.00K |