MegaWatt Lithium and Battery Metals Corp.

MEGA.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$46CA$37CA$763CA$495
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$21CA$131CA$263CA$46
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$27CA$40CA$28CA$30
Total Curr. AssetsCA$95CA$207CA$1,054CA$571
Property Plant & Equip (Net)CA$4,186CA$1,431CA$1,803CA$14,397
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4,186CA$1,431CA$1,803CA$14,397
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,280CA$1,637CA$2,857CA$14,968
Liabilities––––
PayablesCA$950CA$362CA$558CA$149
Short-Term DebtCA$84CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$91CA$115CA$144CA$0
Total Curr. Liab.CA$1,125CA$477CA$702CA$149
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,125CA$477CA$702CA$149
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31,163CA$27,199CA$27,104CA$24,860
Retained Earnings-CA$29,789-CA$27,805-CA$191-CA$15,418
AOCICA$1,782CA$1,766CA$1,766CA$1,046
Other EquityCA$0CA$27,805CA$0CA$0
Total EquityCA$3,156CA$28,965CA$28,679CA$10,488
Supplemental Information––––
Minority InterestCA$0-CA$27,805-CA$26,524CA$4,332
Total Liab. & Tot. EquityCA$4,280CA$1,637CA$2,857CA$14,968
Net DebtCA$37-CA$37-CA$763-CA$495