Mega Uranium's market cap is currently $107.87M. The company's EPS TTM is C$-0.025; its P/E ratio is ―; Mega Uranium is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -95.00K	C$ -64.00K	C$ -87.00K	C$ -87.00K	C$ -23.00K
Operating Income	C$ -3.60M	C$ -3.95M	C$ -2.76M	C$ -2.08M	C$ -2.63M
EBITDA	C$ -3.59M	C$ -4.21M	C$ 12.40M	C$ -4.52M	C$ -2.61M
Net Income	C$ 4.42M	C$ -8.39M	C$ 20.87M	C$ -3.74M	C$ -5.93M
Balance Sheet
Cash & Short-Term Investments	C$ 25.63M	C$ 18.61M	C$ 19.46M	C$ 5.33M	C$ 5.49M
Total Assets	C$ 184.86M	C$ 117.89M	C$ 138.00M	C$ 52.57M	C$ 44.83M
Total Debt	C$ 9.04M	C$ 1.20M	C$ 119.00K	C$ 200.00K	C$ 0.00
Net Debt	C$ 8.70M	C$ 692.00K	C$ -1.16M	C$ -410.00K	C$ -723.00K
Total Liabilities	C$ 10.69M	C$ 2.45M	C$ 1.17M	C$ 1.09M	C$ 636.00K
Stockholders' Equity	C$ 174.18M	C$ 115.44M	C$ 136.84M	C$ 51.48M	C$ 44.19M
Cash Flow
Free Cash Flow	C$ -656.00K	C$ -2.26M	C$ -1.55M	C$ -1.24M	C$ -1.79M
Operating Cash Flow	C$ -644.00K	C$ -2.21M	C$ -1.54M	C$ -1.24M	C$ -1.78M
Investing Cash Flow	C$ -29.00K	C$ -54.00K	C$ 54.00K	C$ 723.00K	C$ -817.00K
Financing Cash Flow	C$ 492.00K	C$ 1.44M	C$ 2.10M	C$ 506.00K	C$ 1.78M

Currency in CAD

Mega Uranium Earnings and Revenue History

Income Statement >

Mega Uranium Debt to Assets

Balance Sheet >

Mega Uranium Cash Flow

Cash Flow >

Mega Uranium Forecast EPS vs Actual EPS

Earnings >

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