Mega Uranium Ltd. (MGA) - Total Liabilities

Latest as of December 2025: CA$31.73 Million CAD ≈ $22.95 Million USD

Based on the latest financial reports, Mega Uranium Ltd. (MGA) has total liabilities worth CA$31.73 Million CAD (≈ $22.95 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. Also explore Mega Uranium Ltd. (MGA) net asset momentum to track the company's year-over-year net asset growth rate.

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. See Mega Uranium Ltd. (MGA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Empro Group Inc. Ordinary shares NASDAQ:EMPG	USA	$3.06 Million
ATEME SA PA:ATEME	France	€76.74 Million
Coast Entertainment Holdings Ltd AU:CEH	Australia	AU$40.16 Million
Rotem Shani Entrepreneurship and Investments Ltd TA:RTSN	Israel	ILA696.65 Million
Capital Small Finance Bank Limited NSE:CAPITALSFB	India	Rs97.37 Billion
SHL Consolidated Bhd KLSE:6017	Malaysia	RM97.11 Million
Gesco AG XETRA:GSC1	Germany	€178.97 Million
Pine Cliff Energy Ltd TO:PNE	Canada	CA$285.00 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. For the full company profile including market capitalisation, see Mega Uranium Ltd. (MGA) total market value.

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	0.00	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

$142.88 Million

CA$197.51 Million CAD

Market Cap Rank

#17771 Global

#568 in Canada

Share Price

CA$0.52

Change (1 day)

-3.70%

52-Week Range

CA$0.27 - CA$0.79

All Time High

CA$0.79