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Mega Uranium Ltd (MGAFF)
OTHER OTC:MGAFF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -104.00K | C$ -107.00K | C$ -95.00K | C$ -64.00K | C$ -87.00K |
| Operating Income | C$ -4.46M | C$ -4.08M | C$ -3.60M | C$ -3.95M | C$ -2.76M |
| EBITDA | C$ -3.17M | C$ -4.07M | C$ -3.51M | C$ -3.84M | C$ -2.66M |
| Net Income | C$ -4.64M | C$ -6.12M | C$ 4.42M | C$ -8.39M | C$ 20.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 27.73M | C$ 27.93M | C$ 25.63M | C$ 18.61M | C$ 19.46M |
| Total Assets | C$ 270.86M | C$ 199.07M | C$ 184.86M | C$ 117.89M | C$ 138.00M |
| Total Debt | C$ 18.22M | C$ 15.43M | C$ 9.04M | C$ 1.20M | C$ 119.00K |
| Net Debt | C$ 17.95M | C$ 15.07M | C$ 8.70M | C$ 692.00K | C$ -1.16M |
| Total Liabilities | C$ 29.66M | C$ 18.15M | C$ 10.69M | C$ 2.45M | C$ 1.17M |
| Stockholders' Equity | C$ 241.20M | C$ 180.92M | C$ 174.18M | C$ 115.44M | C$ 136.84M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.55M | C$ -946.00K | C$ -656.00K | C$ -2.26M | C$ -1.55M |
| Operating Cash Flow | C$ -2.55M | C$ -946.00K | C$ -644.00K | C$ -2.21M | C$ -1.54M |
| Investing Cash Flow | C$ -1.33M | C$ 305.00K | C$ -29.00K | C$ -54.00K | C$ 54.00K |
| Financing Cash Flow | C$ 3.77M | C$ 719.00K | C$ 492.00K | C$ 1.44M | C$ 2.10M |