Megawatt Lithium & Battery Metals Corp (MEGA.CN)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 627 | 763 | 310 | 565 | 1,166 |
| Receivables | 108 | 263 | 85 | 76 | 68 |
| TOTAL | $753 | $1,054 | $474 | $781 | $1,485 |
| Non-Current Assets | |||||
| PPE Net | 1,803 | 1,803 | 14,563 | 14,475 | 14,466 |
| TOTAL | $1,803 | $1,803 | $14,563 | $14,475 | $14,466 |
| Total Assets | $2,555 | $2,857 | $15,036 | $15,256 | $15,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 110 | 144 | 61 | 63 | N/A |
| TOTAL | $578 | $702 | $198 | $104 | $168 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 192 | 191 | -2,163 | -4,332 | -4,332 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $578 | $702 | $198 | $104 | $168 |
| Shareholders' Equity | |||||
| Common Shares | 27,104 | 27,104 | 26,709 | 25,734 | 26,063 |
| Retained earnings | -26,700 | -26,524 | -15,665 | -16,544 | -15,981 |
| Other shareholders' equity | 1,766 | 1,766 | 1,631 | 1,631 | 1,369 |
| TOTAL | $2,170 | $2,346 | $12,675 | $10,821 | $11,452 |
| Total Liabilities And Equity | $2,747 | $3,048 | $12,873 | $10,925 | $11,620 |