MegaWatt Lithium and Battery Metals Corp.

MEGA.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$22CA$20CA$19CA$46
Short-Term InvestmentsCA$0CA$0CA$0CA$0
Receivables-CA$4CA$27CA$27CA$21
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$11CA$3CA$15CA$27
Total Curr. AssetsCA$28CA$49CA$62CA$95
Property Plant & Equip (Net)CA$1,151CA$4,114CA$4,189CA$4,186
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$1,151CA$4,114CA$4,189CA$4,186
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,179CA$4,164CA$4,251CA$4,280
Liabilities––––
PayablesCA$1,075CA$1,088CA$1,014CA$950
Short-Term DebtCA$129CA$124CA$87CA$84
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$246CA$195CA$127CA$91
Total Curr. Liab.CA$1,449CA$1,407CA$1,229CA$1,125
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$1,449CA$1,407CA$1,229CA$1,125
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$31,178CA$31,178CA$31,163CA$31,163
Retained Earnings-CA$33,230-CA$30,204-CA$29,922-CA$29,789
AOCICA$1,782CA$1,782CA$1,782CA$1,782
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$270CA$2,756CA$3,022CA$3,156
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,179CA$4,164CA$4,251CA$4,280
Net DebtCA$107CA$104CA$68CA$37
MegaWatt Lithium and Battery Metals Corp. (MEGA.CN) Financial Statements & Key Stats | AlphaPilot