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
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 664 | 11 | 37 | 43 | 111 |
| Receivables | 11 | 135 | 131 | 124 | 118 |
| TOTAL | $802 | $153 | $207 | $202 | $257 |
| Non-Current Assets | |||||
| PPE Net | 1,523 | 1,573 | 1,431 | 1,806 | 1,806 |
| TOTAL | $1,523 | $1,573 | $1,431 | $1,806 | $1,806 |
| Total Assets | $2,325 | $1,726 | $1,637 | $2,008 | $2,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78 | 75 | N/A | N/A | N/A |
| Other current liabilities | 57 | 57 | 57 | 104 | 104 |
| TOTAL | $646 | $673 | $477 | $341 | $298 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 27,805 | 194 | 193 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $646 | $673 | $477 | $341 | $298 |
| Shareholders' Equity | |||||
| Common Shares | 28,262 | 27,199 | 27,199 | 27,104 | 27,104 |
| Retained earnings | -28,366 | -27,912 | 0 | -27,009 | -26,913 |
| Other shareholders' equity | 1,782 | 1,766 | 1,766 | 1,766 | 1,766 |
| TOTAL | $1,679 | $1,053 | $28,965 | $1,861 | $1,957 |
| Total Liabilities And Equity | $2,325 | $1,726 | $29,442 | $2,202 | $2,255 |