MegaWatt Lithium and Battery Metals Corp.
WALRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $37 | $763 | $495 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $131 | $263 | $46 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $40 | $28 | $30 |
| Total Curr. Assets | $95 | $207 | $1,054 | $571 |
| Property Plant & Equip (Net) | $4,186 | $1,431 | $1,803 | $14,397 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,186 | $1,431 | $1,803 | $14,397 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,280 | $1,637 | $2,857 | $14,968 |
| Liabilities | – | – | – | – |
| Payables | $950 | $362 | $0 | $149 |
| Short-Term Debt | $84 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91 | $115 | $702 | $0 |
| Total Curr. Liab. | $1,125 | $477 | $702 | $149 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,125 | $477 | $702 | $149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,163 | $27,199 | $27,104 | $24,860 |
| Retained Earnings | -$29,789 | -$27,805 | -$26,524 | -$15,418 |
| AOCI | $1,782 | $1,766 | $1,766 | $1,046 |
| Other Equity | $0 | $27,805 | $0 | $0 |
| Total Equity | $3,156 | $28,965 | $2,346 | $10,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$27,805 | -$191 | $4,332 |
| Total Liab. & Tot. Equity | $4,280 | $1,637 | $2,857 | $14,968 |
| Net Debt | $37 | -$37 | -$763 | -$495 |