Mega Uranium Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mega Uranium Ltd.'s balance sheet done over the years? Its assets were worth $199,071,000 last year, which is more than in the previous period. 9% of Mega Uranium Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $18,150,000, which means an increase by 70% compared compared to last year.
Debt to Assets
| 2015 | 50955000 | 1.73M | 3.4% |
|---|---|---|---|
| 2016 | 57214000 | 197K | 0.34% |
| 2017 | 71246000 | 231K | 0.32% |
| 2018 | 63323000 | 535K | 0.84% |
| 2019 | 44828000 | 636K | 1.42% |
| 2020 | 52570000 | 1.08M | 2.07% |
| 2021 | 138005000 | 1.16M | 0.85% |
| 2022 | 117890000 | 2.45M | 2.08% |
| 2023 | 184862000 | 10.68M | 5.78% |
| 2024 | 199071000 | 18.15M | 9.12% |
MGA.TO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 367K | 347K | 510K | 1.28M | 610K | 723K | 1.50M | 1.01M | 734K | 397K |
Short term investments | 27.56M | 25.28M | 18.10M | 18.17M | 4.72M | 4.77M | 1.14M | 663K | 601K | 216K |
Net receivables | 154K | 305K | 692K | 254K | 210K | 149K | 149K | 213K | 224K | 1.74M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 9K | 5K | 11K | 53K | 42K | 37K | 38K | 43K | 43K | 1.74M |
Total current assets | 28.09M | 25.93M | 19.31M | 19.76M | 5.58M | 5.68M | 2.84M | 1.93M | 1.60M | 2.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 365K | 472K | 120K | 130K | 225K | 50K | 56K | 89K | 136K | 7.71M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
Long term investments | 170.61M | 158.14M | 98.14M | 117.78M | 46.42M | 38.78M | 60.09M | 68.88M | 55.12M | 40.54M |
Other non-current assets | 0 | 305K | 311K | 321K | 334K | 313K | 327K | 342K | 351.99K | 329K |
Total non-current assets | 170.97M | 158.92M | 98.57M | 118.24M | 46.98M | 39.14M | 60.48M | 69.31M | 55.61M | 48.59M |
Total assets | 199.07M | 184.86M | 117.89M | 138.00M | 52.57M | 44.82M | 63.32M | 71.24M | 57.21M | 50.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 15.18M | 8.70M | 1.20M | 56K | 81K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 16.83M | 10.08M | 2.45M | 1.10M | 969K | 636K | 535K | 231K | 197K | 1.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 249K | 339K | 0 | 63K | 119K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1.32M | 598K | 1.28M | 63K | 119K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 18.15M | 10.68M | 2.45M | 1.16M | 1.08M | 636K | 535K | 231K | 197K | 1.73M |
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