Mega Uranium Ltd. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,502.00
2,038.00
613.00
1,335.00
1,675.00
2,655
Total Accounts Receivable
944.00
-
1,741.00
224.00
213.00
149
Other Current Assets
-
1,855.00
6.00
43.00
43.00
38
Total Current Assets
4,446.00
3,893.00
2,360.00
1,602.00
1,931.00
2,842
Net Property, Plant & Equipment
21,941.00
12,957.00
166.00
136.00
89.00
56
Total Investments and Advances
8,449.00
40,449.00
40,877.00
55,212.00
69,226.00
60,425
Other Assets
34,337.00
-
-
-
-
-
Total Assets
69,173.00
57,299.00
43,403.00
56,950.00
71,246.00
63,323
Accounts Payable
3,313.00
399.00
-
-
-
Income Tax Payable
99.00
-
-
-
-
Other Current Liabilities
0.00
1,489.00
1,732.00
197.00
231.00
Total Current Liabilities
3,412.00
1,888.00
1,732.00
197.00
231.00
Total Liabilities
3,412.00
1,888.00
1,732.00
197.00
231.00
Common Equity (Total)
65,761.00
55,411.00
41,671.00
56,753.00
71,015.00
Total Shareholders' Equity
65,761.00
55,411.00
41,671.00
56,753.00
71,015.00
Total Equity
65,761.00
55,411.00
41,671.00
56,753.00
71,015.00
Liabilities & Shareholders' Equity
69,173.00
57,299.00
43,403.00
56,950.00
71,246.00
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