MEGA — Megawatt Lithium and Battery Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$0.54m
- CA$0.60m
Annual balance sheet for Megawatt Lithium and Battery Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 2.79 | 0.495 | 0.763 | 0.037 | 0.046 |
| Net Total Receivables | 0.018 | 0.046 | 0.263 | 0.131 | 0.021 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.81 | 0.571 | 1.05 | 0.207 | 0.095 |
| Net Property, Plant And Equipment | 0.272 | 14.4 | 1.8 | 1.43 | 4.19 |
| Total Assets | 3.08 | 15 | 2.86 | 1.64 | 4.28 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.109 | 0.149 | 0.702 | 0.477 | 1.12 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.109 | 4.48 | 0.511 | -27.3 | 1.12 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.97 | 10.5 | 2.35 | 29 | 3.16 |
| Total Liabilities & Shareholders' Equity | 3.08 | 15 | 2.86 | 1.64 | 4.28 |
| Total Common Shares Outstanding |