MegaWatt Lithium and Battery Metals Corp. (WALRF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Million | 2.85 Million | 14.96 Million | 3.07 Million | 383.37 Thousand | 203.43 Thousand |
| Total Current Assets | 206.95 Thousand | 1.05 Million | 571.07 Thousand | 2.8 Million | 201.84 Thousand | 79.94 Thousand |
| Cash And Short Term Investments | 36.71 Thousand | 762.79 Thousand | 495.19 Thousand | 2.78 Million | 184.63 Thousand | 65.54 Thousand |
| Cash and Cash Equivalents | 36.71 Thousand | 762.79 Thousand | 495.19 Thousand | 2.78 Million | 184.63 Thousand | 65.54 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 130.63 Thousand | 263.18 Thousand | 46.15 Thousand | 18.28 Thousand | - | - |
| Inventory | 39.43 Thousand | 27.97 Thousand | 29.64 Thousand | 768.93 | - | - |
| Other Current Assets | 170.24 | 291.45 | 75.88 | 19.07 | 17.21 Thousand | 14.4 Thousand |
| Total Non-Current Assets | 1.43 Million | 1.8 Million | 14.39 Million | 271.63 Thousand | 181.52 Thousand | 123.48 Thousand |
| Net PPE | 1.43 Million | 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 | 0.00 | 0.00 | -0.00 | - | - | - |
| Total Liabilities | 477.06 Thousand | 701.63 Thousand | 148.6 Thousand | 109.12 Thousand | 7576.00 | 21.06 Thousand |
| Total Current Liabilities | 477.06 Thousand | 701.63 Thousand | 148.6 Thousand | 109.12 Thousand | 7576.00 | 21.06 Thousand |
| Account Payables | 361.95 | 558.08 | 148.61 | 109.13 | 7576.00 | 21.06 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 476.69 Thousand | 701.07 Thousand | 148.45 Thousand | 109.01 Thousand | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | 1.16 Million | 2.15 Million | 14.81 Million | 2.97 Million | 375.79 Thousand | 182.36 Thousand |
| Stock Holders Equity | 28.96 Million | 28.67 Million | 10.48 Million | 2.97 Million | 375.79 Thousand | 182.36 Thousand |
| Common Stock | 27.19 Million | 27.1 Million | 24.86 Million | 3.08 Million | 504.7 Thousand | 207 Thousand |
| Retained Earnings | - | -190.66 Thousand | -15.41 Million | -819.87 Thousand | -149.53 Thousand | -20.43 Thousand |
| Accumulated other comprehensive income | 1.76 Million | 1.76 Million | 1.04 Million | 702.82 Thousand | 20.62 Thousand | -4200.00 |
| Common Stock Equity | 28.96 Million | 28.67 Million | 10.48 Million | 2.97 Million | 375.79 Thousand | 182.36 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -36.71 Thousand | -762.79 Thousand | -495.19 Thousand | -2.78 Million | -184.63 Thousand | -65.54 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.49 Million | 2.32 Million | 1.72 Million | 1.63 Million | 1.63 Million | 2 Million |
| Total Current Assets | 168.98 Thousand | 801.94 Thousand | 152.52 Thousand | 206.95 Thousand | 206.95 Thousand | 202.1 Thousand |
| Cash And Short Term Investments | 78.25 Thousand | 664.29 Thousand | 11.05 Thousand | 36.71 Thousand | 36.71 Thousand | 43.09 Thousand |
| Cash and Cash Equivalents | 78.25 Thousand | 664.29 Thousand | 11.05 Thousand | 36.71 Thousand | 36.71 Thousand | 43.09 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.79 Thousand | - | 135.35 Thousand | 130.63 Thousand | 130.63 Thousand | 124.06 Thousand |
| Inventory | 41.13 Thousand | - | 5968.53 | 39.43 Thousand | 39.43 Thousand | 34.78 Thousand |
| Other Current Assets | 24.79 Thousand | 137.65 Thousand | 141.47 | 170.24 | 170.24 | 159.01 |
| Total Non-Current Assets | 4.32 Million | 1.52 Million | 1.57 Million | 1.43 Million | 1.43 Million | 1.8 Million |
| Net PPE | 4.32 Million | 1.52 Million | 1.57 Million | 1.43 Million | 1.43 Million | 1.8 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 486.82 Thousand | 646.37 Thousand | 672.93 Thousand | 477.06 Thousand | 477.06 Thousand | 341.14 Thousand |
| Total Current Liabilities | 486.82 Thousand | 646.37 Thousand | 672.93 Thousand | 477.06 Thousand | 477.06 Thousand | 341.14 Thousand |
| Account Payables | 287.44 Thousand | 449.94 Thousand | 448.37 | 361.95 | 361.95 | 229.92 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 80.78 Thousand | 77.84 Thousand | 75 Thousand | - | - | - |
| Deferred Revenue | -287.44 Thousand | - | 540.32 Thousand | - | - | - |
| Other Current Liabilities | 406.03 Thousand | 118.59 Thousand | 57.16 Thousand | 476.69 Thousand | 476.69 Thousand | 340.91 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 | 4 Million | 1.67 Million | 1.05 Million | 1.16 Million | 1.16 Million | 1.66 Million |
| Stock Holders Equity | 4 Million | 1.67 Million | 1.05 Million | 28.96 Million | 28.96 Million | 1.86 Million |
| Common Stock | 31.02 Million | 28.26 Million | 27.19 Million | 27.19 Million | 27.19 Million | 27.1 Million |
| Retained Earnings | -28.8 Million | -28.36 Million | -27.91 Million | - | - | -27 Million |
| Accumulated other comprehensive income | 1.78 Million | 1.78 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.76 Million |
| Common Stock Equity | 4 Million | 1.67 Million | 1.05 Million | 28.96 Million | 28.96 Million | 1.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 80.78 Thousand | 77.84 Thousand | 75 Thousand | - | - | - |
| Net Debt | 2528.00 | -586.45 Thousand | 63.94 Thousand | -36.71 Thousand | -36.71 Thousand | -43.09 Thousand |
RSASF
APEMY
002496
GOTL-A
SCB
GNCLF