MegaWatt Lithium and Battery Metals Corp. (CSE:MEGA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Apr 1, 2025, 5:10 PM EST

CSE:MEGA Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2018 - 2019
Cash & Equivalents
0.020.050.040.760.52.79
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Cash & Short-Term Investments
0.020.050.040.760.52.79
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Cash Growth
74.71%26.46%-95.19%54.04%-82.24%1410.39%
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Other Receivables
0.030.020.130.260.050.02
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Receivables
0.030.020.130.260.050.02
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Prepaid Expenses
0.010.030.040.030.030
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Total Current Assets
0.060.090.211.050.572.81
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Property, Plant & Equipment
4.194.191.431.814.40.27
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Total Assets
4.254.281.642.8614.973.08
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Accounts Payable
1.010.950.360.560.150.11
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Short-Term Debt
0.090.08----
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Current Unearned Revenue
--0.060.14--
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Other Current Liabilities
0.130.090.06---
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Total Current Liabilities
1.231.120.480.70.150.11
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Total Liabilities
1.231.120.480.70.150.11
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Common Stock
31.1631.1627.227.124.863.09
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Retained Earnings
-29.92-29.79-27.8-0.19-15.42-0.82
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Comprehensive Income & Other
1.781.781.771.771.050.7
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Total Common Equity
3.023.161.1628.6810.492.97
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Minority Interest
----26.524.33-
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Shareholders' Equity
3.023.161.162.1614.822.97
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Total Liabilities & Equity
4.254.281.642.8614.973.08
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Total Debt
0.090.08----
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Net Cash (Debt)
-0.07-0.040.040.760.52.79
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Net Cash Growth
---95.19%54.04%-82.24%1410.39%
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Net Cash Per Share
-0.00-0.000.000.100.092.12
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Filing Date Shares Outstanding
37.2536.489.268.767.134.54
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Total Common Shares Outstanding
36.4836.489.268.766.442.77
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Working Capital
-1.17-1.03-0.270.350.422.7
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Book Value Per Share
0.080.090.133.271.631.07
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Tangible Book Value
3.023.161.1628.6810.492.97
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Tangible Book Value Per Share
0.080.090.133.271.631.07
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.