Mega Uranium Ltd. Total Liabilities
Mega Uranium Ltd. total liabilities. Based on the latest financial reports, Mega Uranium Ltd. (MGA) has total liabilities worth CA$34.20 Million CAD (≈ $24.74 Million USD) as of June 2026. 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. See how many days can Mega Uranium Ltd. fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Mega Uranium Ltd. (1997–2025)
Total liabilities of Mega Uranium Ltd. from 1997 to 2025. This chart illustrates how Mega Uranium Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Mega Uranium Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
ISC Fresh Water Investment SOCIMI SA
MC:YISC
|
Spain | €128.90 Million |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
Indonesia | Rp1.06 Trillion |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
India | Rs-3.59 Billion |
|
SPRINGFIELD PROP. LS-125
F:9MZ
|
Germany | €145.51 Million |
|
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
|
Germany | €3.47 Billion |
|
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
|
Turkey | TL27.08 Million |
|
S&P Syndicate Public Company Limited
BK:SNP
|
Thailand | ฿1.52 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. For the complete balance sheet picture, see how large is Mega Uranium Ltd.'s balance sheet.
Liquidity & Leverage Metrics
Mega Uranium Ltd. Total Liabilities Ratios Explained
Mega Uranium Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | CA$29.66 Million ≈ $21.45 Million |
+63.41% |
| 2024-09-30 | CA$18.15 Million ≈ $13.13 Million |
+69.86% |
| 2023-09-30 | CA$10.69 Million ≈ $7.73 Million |
+335.77% |
| 2022-09-30 | CA$2.45 Million ≈ $1.77 Million |
+109.75% |
| 2021-09-30 | CA$1.17 Million ≈ $845.64K |
+7.44% |
| 2020-09-30 | CA$1.09 Million ≈ $787.04K |
+71.07% |
| 2019-09-30 | CA$636.00K ≈ $460.07K |
+18.88% |
| 2018-09-30 | CA$535.00K ≈ $387.01K |
+131.60% |
| 2017-09-30 | CA$231.00K ≈ $167.10K |
+17.26% |
| 2016-09-30 | CA$197.00K ≈ $142.51K |
-88.63% |
| 2015-09-30 | CA$1.73 Million ≈ $1.25 Million |
-8.26% |
| 2014-09-30 | CA$1.89 Million ≈ $1.37 Million |
-44.67% |
| 2013-09-30 | CA$3.41 Million ≈ $2.47 Million |
+86.24% |
| 2012-09-30 | CA$1.83 Million ≈ $1.33 Million |
-55.37% |
| 2011-09-30 | CA$4.11 Million ≈ $2.97 Million |
-63.86% |
| 2010-09-30 | CA$11.36 Million ≈ $8.22 Million |
-57.88% |
| 2009-09-30 | CA$26.96 Million ≈ $19.50 Million |
-59.18% |
| 2008-09-30 | CA$66.06 Million ≈ $47.78 Million |
-54.78% |
| 2007-09-30 | CA$146.08 Million ≈ $105.68 Million |
+1412.12% |
| 2006-09-30 | CA$9.66 Million ≈ $6.99 Million |
+4531.74% |
| 2005-09-30 | CA$208.58K ≈ $150.88K |
+543.11% |
| 2004-09-30 | CA$32.43K ≈ $23.46K |
-83.30% |
| 2003-09-30 | CA$194.23K ≈ $140.50K |
+171.48% |
| 2002-09-30 | CA$71.54K ≈ $51.75K |
-75.50% |
| 2001-09-30 | CA$292.02K ≈ $211.25K |
-25.44% |
| 2000-09-30 | CA$391.67K ≈ $283.32K |
+94.95% |
| 1999-09-30 | CA$200.90K ≈ $145.33K |
-13.14% |
| 1998-09-30 | CA$231.31K ≈ $167.32K |
+16.57% |
| 1997-09-30 | CA$198.43K ≈ $143.54K |
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About 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