Mega Uranium Ltd. (MGA) - Total Liabilities

Latest as of June 2026: CA$34.20 Million CAD ≈ $24.74 Million USD

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. Explore MGA long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see MGA total asset value.

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
Heungkuk F&M I
KO:000540
Korea ₩12.24 Trillion
HealWELL AI Inc.
TO:AIDX
Canada CA$165.53 Million
Petrochemical
TA:PTCH
Israel ILA641.07 Million
Ellington Residential Mortgage
NYSE:EARN
USA $66.83 Million
Sanara Medtech Inc
NASDAQ:SMTI
USA $67.01 Million
Insas Bhd
KLSE:3379
Malaysia RM662.95 Million
Action SA
WAR:ACT
Poland zł322.63 Million

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. See Mega Uranium Ltd. balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
--

About Mega Uranium Ltd.

TO:MGA Canada Uranium
Market Cap
$155.92 Million
CA$215.54 Million CAD
Market Cap Rank
#17575 Global
#568 in Canada
Share Price
CA$0.56
Change (1 day)
+1.82%
52-Week Range
CA$0.36 - CA$0.79
All Time High
CA$0.79
About

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