MegaWatt Lithium and Battery Metals Corp. (CSE:MEGA)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Feb 21, 2025, 9:49 AM EST
CSE:MEGA Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.05 | 0.04 | 0.76 | 0.5 | 2.79 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.04 | 0.76 | 0.5 | 2.79 | Upgrade
|
| Cash Growth | 26.46% | -95.19% | 54.04% | -82.24% | 1410.39% | Upgrade
|
| Other Receivables | 0.02 | 0.13 | 0.26 | 0.05 | 0.02 | Upgrade
|
| Receivables | 0.02 | 0.13 | 0.26 | 0.05 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | 0.03 | 0.03 | 0 | Upgrade
|
| Total Current Assets | 0.09 | 0.21 | 1.05 | 0.57 | 2.81 | Upgrade
|
| Property, Plant & Equipment | 4.19 | 1.43 | 1.8 | 14.4 | 0.27 | Upgrade
|
| Total Assets | 4.28 | 1.64 | 2.86 | 14.97 | 3.08 | Upgrade
|
| Accounts Payable | 0.95 | 0.36 | 0.56 | 0.15 | 0.11 | Upgrade
|
| Short-Term Debt | 0.08 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.06 | 0.14 | - | - | Upgrade
|
| Other Current Liabilities | 0.09 | 0.06 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.12 | 0.48 | 0.7 | 0.15 | 0.11 | Upgrade
|
| Total Liabilities | 1.12 | 0.48 | 0.7 | 0.15 | 0.11 | Upgrade
|
| Common Stock | 31.16 | 27.2 | 27.1 | 24.86 | 3.09 | Upgrade
|
| Retained Earnings | -29.79 | -27.8 | -0.19 | -15.42 | -0.82 | Upgrade
|
| Comprehensive Income & Other | 1.78 | 1.77 | 1.77 | 1.05 | 0.7 | Upgrade
|
| Total Common Equity | 3.16 | 1.16 | 28.68 | 10.49 | 2.97 | Upgrade
|
| Minority Interest | - | - | -26.52 | 4.33 | - | Upgrade
|
| Shareholders' Equity | 3.16 | 1.16 | 2.16 | 14.82 | 2.97 | Upgrade
|
| Total Liabilities & Equity | 4.28 | 1.64 | 2.86 | 14.97 | 3.08 | Upgrade
|
| Total Debt | 0.08 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.04 | 0.04 | 0.76 | 0.5 | 2.79 | Upgrade
|
| Net Cash Growth | - | -95.19% | 54.04% | -82.24% | 1410.39% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.10 | 0.09 | 2.12 | Upgrade
|
| Filing Date Shares Outstanding | 36.48 | 9.26 | 8.76 | 7.13 | 4.54 | Upgrade
|
| Total Common Shares Outstanding | 36.48 | 9.26 | 8.76 | 6.44 | 2.77 | Upgrade
|
| Working Capital | -1.03 | -0.27 | 0.35 | 0.42 | 2.7 | Upgrade
|
| Book Value Per Share | 0.09 | 0.13 | 3.27 | 1.63 | 1.07 | Upgrade
|
| Tangible Book Value | 3.16 | 1.16 | 28.68 | 10.49 | 2.97 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.13 | 3.27 | 1.63 | 1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.