MegaWatt Lithium and Battery Metals Corp. (MEGA.CN)
CAD 0.01
(-33.33%)
CAD 0.01
(-33.33%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | 2.85 Million | 14.96 Million | 3.07 Million | 383.37 Thousand | 203.43 Thousand |
| Total Current Assets | 1.05 Million | 571.07 Thousand | 2.8 Million | 201.84 Thousand | 79.94 Thousand |
| Cash And Short Term Investments | 762.79 Thousand | 495.19 Thousand | 2.78 Million | 184.63 Thousand | 65.54 Thousand |
| Cash and Cash Equivalents | 762.79 Thousand | 495.19 Thousand | 2.78 Million | 184.63 Thousand | 65.54 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 263.18 Thousand | 46.15 Thousand | 18.28 Thousand | 7340.00 | 4403.00 |
| Inventory | - | - | - | - | - |
| Other Current Assets | 28.26 Thousand | - | - | - | 10 Thousand |
| Total Non-Current Assets | 1.8 Million | 14.39 Million | 271.63 Thousand | 181.52 Thousand | 123.48 Thousand |
| Net PPE | 1.8 Million | 14.39 Million | 271.63 Thousand | 181.52 Thousand | 123.48 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 701.63 Thousand | 148.6 Thousand | 109.12 Thousand | 7576.00 | 21.06 Thousand |
| Total Current Liabilities | 701.63 Thousand | 148.6 Thousand | 109.12 Thousand | 7576.00 | 21.06 Thousand |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 701.63 Thousand | - | - | - | 21.06 Thousand |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.15 Million | 14.81 Million | 2.97 Million | 375.79 Thousand | 182.36 Thousand |
| Stock Holders Equity | 2.34 Million | 10.48 Million | 2.97 Million | 375.79 Thousand | 182.36 Thousand |
| Common Stock | 27.1 Million | 24.86 Million | 3.08 Million | 504.7 Thousand | 202.8 Thousand |
| Retained Earnings | -26.52 Million | -15.41 Million | -819.87 Thousand | -149.53 Thousand | -20.43 Thousand |
| Accumulated other comprehensive income | 1.76 Million | 1.04 Million | 702.82 Thousand | - | - |
| Common Stock Equity | 2.34 Million | 10.48 Million | 2.97 Million | 375.79 Thousand | 182.36 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -762.79 Thousand | -495.19 Thousand | -2.78 Million | -184.63 Thousand | -65.54 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2 Million | 2.06 Million | 2.55 Million | 2.85 Million | 2.85 Million | 15.03 Million |
| Total Current Assets | 202.1 Thousand | 257.17 Thousand | 752.56 Thousand | 1.05 Million | 1.05 Million | 473.79 Thousand |
| Cash And Short Term Investments | 43.09 Thousand | 111.29 Thousand | 627.28 Thousand | 762.79 Thousand | 762.79 Thousand | 310.01 Thousand |
| Cash and Cash Equivalents | 43.09 Thousand | 111.29 Thousand | 627.28 Thousand | 762.79 Thousand | 762.79 Thousand | 310.01 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 124.06 Thousand | 117.9 Thousand | 108.08 Thousand | 263.18 Thousand | 263.18 Thousand | 84.54 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | 17.19 Thousand | 28.26 Thousand | 28.26 Thousand | 79.23 Thousand |
| Total Non-Current Assets | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 14.56 Million |
| Net PPE | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 1.8 Million | 14.56 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 341.14 Thousand | 298.22 Thousand | 577.62 Thousand | 701.63 Thousand | 701.63 Thousand | 197.88 Thousand |
| Total Current Liabilities | 341.14 Thousand | 298.22 Thousand | 577.62 Thousand | 701.63 Thousand | 701.63 Thousand | 197.88 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 341.14 Thousand | 298.22 Thousand | 577.62 Thousand | 701.63 Thousand | 701.63 Thousand | 197.88 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.66 Million | 1.76 Million | 1.97 Million | 2.15 Million | 2.15 Million | 14.83 Million |
| Stock Holders Equity | 1.86 Million | 1.95 Million | 2.16 Million | 2.34 Million | 2.34 Million | 12.67 Million |
| Common Stock | 27.1 Million | 27.1 Million | 27.1 Million | 27.1 Million | 27.1 Million | 26.7 Million |
| Retained Earnings | -27 Million | -26.91 Million | -26.7 Million | -26.52 Million | -26.52 Million | -15.66 Million |
| Accumulated other comprehensive income | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.63 Million |
| Common Stock Equity | 1.86 Million | 1.95 Million | 2.16 Million | 2.34 Million | 2.34 Million | 12.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -43.09 Thousand | -111.29 Thousand | -627.28 Thousand | -762.79 Thousand | -762.79 Thousand | -310.01 Thousand |
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