Megawatt Lithium & Battery Metals Corp (MEGA.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46 | 37 | 763 | 495 | 2,789 |
| Receivables | 21 | 131 | 263 | 46 | 18 |
| TOTAL | $95 | $207 | $1,054 | $571 | $2,808 |
| Non-Current Assets | |||||
| PPE Net | 4,186 | 1,431 | 1,803 | 14,397 | 272 |
| TOTAL | $4,186 | $1,431 | $1,803 | $14,397 | $272 |
| Total Assets | $4,280 | $1,637 | $2,857 | $14,968 | $3,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | 57 | 144 | N/A | N/A |
| TOTAL | $1,125 | $477 | $702 | $149 | $109 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 27,805 | 191 | -4,332 | 0 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,125 | $477 | $702 | $149 | $109 |
| Shareholders' Equity | |||||
| Common Shares | 31,163 | 27,199 | 27,104 | 24,860 | 3,087 |
| Retained earnings | -29,789 | 0 | -26,524 | -15,418 | -820 |
| Other shareholders' equity | 1,782 | 1,766 | 1,766 | 1,046 | 703 |
| TOTAL | $3,156 | $28,965 | $2,346 | $10,488 | $2,970 |
| Total Liabilities And Equity | $4,280 | $29,442 | $3,048 | $10,636 | $3,079 |