Mega Uranium Ltd.
Mega Uranium Ltd., a uranium mining and investment company, explores for uranium properties primarily in Canada and Australia. It explores for uranium and gold. The company holds interest in the Georgetown project located in Queensland, Australia; and Redport project situated in Western Australia. The company was formerly known as Maple Minerals Corp. and changed its name to Mega Uranium Ltd. in … Read more
Mega Uranium Ltd. (MGAFF) - Total Liabilities
Latest total liabilities as of December 2025: $31.70 Million USD
Based on the latest financial reports, Mega Uranium Ltd. (MGAFF) has total liabilities worth $31.70 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Mega Uranium Ltd. - Total Liabilities Trend (1997–2025)
This chart illustrates how Mega Uranium Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mega Uranium Ltd. Competitors by Total Liabilities
The table below lists competitors of Mega Uranium Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Granite Falls Energy LLC
PINK:GFGY
|
USA | $56.98 Million |
|
Tianjin Songjiang Co Ltd
SHG:600225
|
China | CN¥5.29 Billion |
|
Englewood Lab Inc
KQ:950140
|
Korea | ₩75.21 Billion |
|
AIRA Capital Public Company Limited
BK:AIRA
|
Thailand | ฿5.32 Billion |
|
PRUKSA HOLDING
BK:PSH-R
|
Thailand | ฿24.59 Billion |
|
SIIC Environment Holdings Ltd
PINK:AWAEF
|
USA | $28.87 Billion |
|
Dhanlaxmi Bank Limited
NSE:DHANBANK
|
India | ₹187.55 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Mega Uranium Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mega Uranium Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mega Uranium Ltd. (1997–2025)
The table below shows the annual total liabilities of Mega Uranium Ltd. from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $29.66 Million | +63.41% |
| 2024-09-30 | $18.15 Million | +69.86% |
| 2023-09-30 | $10.69 Million | +335.77% |
| 2022-09-30 | $2.45 Million | +109.75% |
| 2021-09-30 | $1.17 Million | +7.44% |
| 2020-09-30 | $1.09 Million | +71.07% |
| 2019-09-30 | $636.00K | +18.88% |
| 2018-09-30 | $535.00K | +131.60% |
| 2017-09-30 | $231.00K | +17.26% |
| 2016-09-30 | $197.00K | -88.63% |
| 2015-09-30 | $1.73 Million | -8.26% |
| 2014-09-30 | $1.89 Million | -44.67% |
| 2013-09-30 | $3.41 Million | +86.24% |
| 2012-09-30 | $1.83 Million | -55.37% |
| 2011-09-30 | $4.11 Million | -63.86% |
| 2010-09-30 | $11.36 Million | -57.88% |
| 2009-09-30 | $26.96 Million | -59.18% |
| 2008-09-30 | $66.06 Million | -54.78% |
| 2007-09-30 | $146.08 Million | +1412.12% |
| 2006-09-30 | $9.66 Million | +4531.74% |
| 2005-09-30 | $208.58K | +543.11% |
| 2004-09-30 | $32.43K | -83.30% |
| 2003-09-30 | $194.23K | +171.48% |
| 2002-09-30 | $71.54K | -75.50% |
| 2001-09-30 | $292.02K | -25.44% |
| 2000-09-30 | $391.67K | +94.95% |
| 1999-09-30 | $200.90K | -13.14% |
| 1998-09-30 | $231.31K | +16.57% |
| 1997-09-30 | $198.43K | -- |