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Mega Uranium Ltd. (MGAFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.2700+0.0019 (+0.71%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in CAD. All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
0
0
0
0
0
Cost of Revenue
87
-
-
-
87
Gross Profit
-87
-
-
-
-87
Operating Expense
3,903
3,605
3,902
2,743
2,080
Operating Income
-3,903
-3,605
-3,902
-2,743
-2,080
Net Non Operating Interest Income Expense
-1,239
-311
-57
-16
-26
Other Income Expense
5,762
544
-1,952
14,210
-3,189
Pretax Income
620
-3,372
-5,911
11,451
-5,295
Tax Provision
-5,064
-7,793
2,477
-9,419
-1,552
Net Income Common Stockholders
5,684
4,421
-8,388
20,870
-3,743
Diluted NI Available to Com Stockholders
5,684
4,421
-8,388
20,870
-3,743
Basic EPS
0.01
0.01
-0.02
0.06
-0.01
Diluted EPS
0.01
0.01
-0.02
0.06
-0.01
Basic Average Shares
360,258
360,258
354,976
343,182
328,633
Diluted Average Shares
367,606
367,606
354,976
353,697
328,633
Total Operating Income as Reported
-3,903
-3,605
-3,902
-2,761
-2,080
Total Expenses
3,903
3,605
3,902
2,743
2,080
Interest Income
-
-
-
-
7
Interest Expense
1,239
311
57
16
26
Net Interest Income
-1,239
-311
-57
-16
-26
Net Income from Continuing & Discontinued Operation
5,684
4,421
-8,388
20,870
-3,743
Normalized Income
2,745
3,691
-7,222
10,115
-1,822
EBIT
1,859
-3,061
-5,854
11,467
-5,269
EBITDA
1,967
-2,966
-5,790
11,554
-5,182
Reconciled Cost of Revenue
87
-
-
-
87
Reconciled Depreciation
108
95
64
87
87
Net Income from Continuing Operation Net Minority Interest
5,684
4,421
-8,388
20,870
-3,743
Total Unusual Items Excluding Goodwill
3,458
1,216
-1,580
14,632
-2,718
Total Unusual Items
3,458
1,216
-1,580
14,632
-2,718
Normalized EBITDA
-1,491
-4,182
-4,210
-3,078
-2,464
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
518.7
486.4
-414.118
3,877
-796.664