Megawatt Lithium & Battery Metals Corp (MEGA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22 | 20 | 19 | 46 | 78 |
| Receivables | -4 | 27 | 27 | 21 | 25 |
| TOTAL | $28 | $49 | $62 | $95 | $169 |
| Non-Current Assets | |||||
| PPE Net | 1,151 | 4,114 | 4,189 | 4,186 | 4,327 |
| TOTAL | $1,151 | $4,114 | $4,189 | $4,186 | $4,327 |
| Total Assets | $1,179 | $4,164 | $4,251 | $4,280 | $4,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129 | 124 | 87 | 84 | 81 |
| Accounts payable and accrued liabilities | N/A | 1,088 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 57 |
| TOTAL | $1,449 | $1,407 | $1,229 | $1,125 | $487 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,449 | $1,407 | $1,229 | $1,125 | $487 |
| Shareholders' Equity | |||||
| Common Shares | 31,178 | 31,178 | 31,163 | 31,163 | 31,029 |
| Retained earnings | -33,230 | -30,204 | -29,922 | -29,789 | -28,802 |
| Other shareholders' equity | 1,782 | 1,782 | 1,782 | 1,782 | 1,782 |
| TOTAL | $-270 | $2,756 | $3,022 | $3,156 | $4,009 |
| Total Liabilities And Equity | $1,179 | $4,164 | $4,251 | $4,280 | $4,496 |