MEGA — Megawatt Lithium and Battery Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.78m
- CA$0.93m
Annual balance sheet for Megawatt Lithium and Battery Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.495 | 0.763 | 0.037 | 0.046 | 0.001 |
| Net Total Receivables | 0.046 | 0.263 | 0.131 | 0.021 | 0.013 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.571 | 1.05 | 0.207 | 0.095 | 0.021 |
| Net Property, Plant And Equipment | 14.4 | 1.8 | 1.43 | 4.19 | 1.15 |
| Total Assets | 15 | 2.86 | 1.64 | 4.28 | 1.17 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.149 | 0.702 | 0.477 | 1.12 | 1.49 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 4.48 | 0.511 | -27.3 | 1.12 | 1.49 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.5 | 2.35 | 29 | 3.16 | -0.318 |
| Total Liabilities & Shareholders' Equity | 15 | 2.86 | 1.64 | 4.28 | 1.17 |
| Total Common Shares Outstanding |