MegaWatt Lithium and Battery Metals Corp. (CSE:MEGA)
Canada · Delayed Price · Currency is CAD 0.2250
-0.0150 (-6.25%)
Aug 19, 2026, 5:29 PM EST
CSE:MEGA Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 0.02 | 0 | 0.05 | 0.04 | 0.76 | 0.5 |
Cash & Short-Term Investments | 0.02 | 0 | 0.05 | 0.04 | 0.76 | 0.5 |
Cash Growth | 17.04% | -98.88% | 26.46% | -95.19% | 54.04% | -82.24% |
Other Receivables | 0.01 | 0.01 | 0.02 | 0.13 | 0.26 | 0.05 |
Receivables | 0.01 | 0.01 | 0.02 | 0.13 | 0.26 | 0.05 |
Prepaid Expenses | 0 | 0.01 | 0.03 | 0.04 | 0.03 | 0.03 |
Total Current Assets | 0.03 | 0.02 | 0.09 | 0.21 | 1.05 | 0.57 |
Property, Plant & Equipment | 1.19 | 1.15 | 4.19 | 1.43 | 1.8 | 14.4 |
Total Assets | 1.23 | 1.17 | 4.28 | 1.64 | 2.86 | 14.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1.02 | 1.04 | 0.95 | 0.36 | 0.56 | 0.15 |
Short-Term Debt | 0.16 | 0.15 | 0.08 | - | - | - |
Current Unearned Revenue | - | - | - | 0.06 | 0.14 | - |
Other Current Liabilities | 0.46 | 0.31 | 0.09 | 0.06 | - | - |
Total Current Liabilities | 1.64 | 1.49 | 1.12 | 0.48 | 0.7 | 0.15 |
Total Liabilities | 1.64 | 1.49 | 1.12 | 0.48 | 0.7 | 0.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 31.18 | 31.18 | 31.16 | 27.2 | 27.1 | 24.86 |
Retained Earnings | -33.37 | -33.28 | -29.79 | -27.8 | -0.19 | -15.42 |
Comprehensive Income & Other | 1.78 | 1.78 | 1.78 | 1.77 | 1.77 | 1.05 |
Total Common Equity | -0.41 | -0.32 | 3.16 | 1.16 | 28.68 | 10.49 |
Minority Interest | - | - | - | - | -26.52 | 4.33 |
Shareholders' Equity | -0.41 | -0.32 | 3.16 | 1.16 | 2.16 | 14.82 |
Total Liabilities & Equity | 1.23 | 1.17 | 4.28 | 1.64 | 2.86 | 14.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 0.16 | 0.15 | 0.08 | - | - | - |
Net Cash (Debt) | -0.13 | -0.15 | -0.04 | 0.04 | 0.76 | 0.5 |
Net Cash Growth | - | - | - | -95.19% | 54.04% | -82.24% |
Net Cash Per Share | -0.04 | -0.05 | -0.02 | 0.05 | 1.23 | 1.09 |
Filing Date Shares Outstanding | 6.17 | 3.1 | 3.04 | 0.77 | 0.73 | 0.59 |
Total Common Shares Outstanding | 3.1 | 3.1 | 3.04 | 0.77 | 0.73 | 0.54 |
Working Capital | -1.6 | -1.47 | -1.03 | -0.27 | 0.35 | 0.42 |
Book Value Per Share | -0.13 | -0.10 | 1.04 | 1.50 | 39.29 | 19.56 |
Tangible Book Value | -0.41 | -0.32 | 3.16 | 1.16 | 28.68 | 10.49 |
Tangible Book Value Per Share | -0.13 | -0.10 | 1.04 | 1.50 | 39.29 | 19.56 |