Megawatt Lithium & Battery Metals Corp (MEGA.CN)
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Fiscal Year End Date: 09/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 495 | 1,099 | 1,745 | 1,977 | 2,789 |
| Receivables | 46 | 41 | 29 | 20 | 18 |
| TOTAL | $571 | $1,266 | $1,858 | $2,001 | $2,808 |
| Non-Current Assets | |||||
| PPE Net | 14,397 | 27,888 | 26,324 | 23,938 | 272 |
| TOTAL | $14,397 | $27,888 | $26,324 | $23,938 | $272 |
| Total Assets | $14,968 | $29,153 | $28,181 | $25,939 | $3,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $149 | $490 | $230 | $86 | $109 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -4,332 | -5,620 | -9,405 | -9,405 | 0 |
| TOTAL | $0 | $1,701 | $0 | $0 | $0 |
| Total Liabilities | $149 | $2,191 | $230 | $86 | $109 |
| Shareholders' Equity | |||||
| Common Shares | 24,860 | 24,841 | 20,366 | 17,437 | 3,087 |
| Retained earnings | -15,418 | -4,549 | -2,870 | -2,108 | -820 |
| Other shareholders' equity | 1,046 | 1,050 | 1,050 | 1,119 | 703 |
| TOTAL | $10,488 | $21,342 | $18,546 | $16,448 | $2,970 |
| Total Liabilities And Equity | $10,636 | $23,534 | $18,776 | $16,534 | $3,079 |