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MEGA MegaWatt Lithium and Battery Metals Corp

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jun 28 15:59 ET
1.28MMarket Cap0.00P/E (TTM)

MegaWatt Lithium and Battery Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
496.87%664.29K
-98.24%11.05K
-95.19%36.72K
-95.19%36.72K
-86.10%43.1K
-80.31%111.3K
-46.21%627.28K
54.04%762.79K
54.04%762.79K
-71.80%310.02K
-Cash and cash equivalents
496.87%664.29K
-98.24%11.05K
-95.19%36.72K
-95.19%36.72K
-86.10%43.1K
-80.31%111.3K
-46.21%627.28K
54.04%762.79K
54.04%762.79K
-71.80%310.02K
Total current assets
211.83%801.94K
-79.73%152.52K
-80.37%206.95K
-80.37%206.95K
-57.34%202.11K
-67.09%257.17K
-49.32%752.56K
84.61%1.05M
84.61%1.05M
-62.57%473.79K
Non current assets
Regulatory assets
-90.75%10.9K
25.24%135.36K
-50.36%130.63K
-50.36%130.63K
46.74%124.06K
54.60%117.91K
58.46%108.08K
470.21%263.19K
470.21%263.19K
108.23%84.54K
Total assets
-90.75%10.9K
25.24%135.36K
48.13%130.63K
48.13%130.63K
46.74%124.06K
54.60%117.91K
58.46%108.08K
91.06%88.19K
91.06%88.19K
108.23%84.54K
Liabilities
Current liabilities
Current debt and capital lease obligation
--77.84K
--75K
----
----
----
----
----
----
----
----
-Current debt
--77.84K
--75K
----
----
----
----
----
----
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current liabilities
116.74%646.38K
16.50%672.94K
-32.01%477.06K
-32.01%477.06K
72.40%341.14K
187.51%298.23K
244.13%577.62K
372.14%701.64K
372.14%701.64K
-59.65%197.88K
Non current liabilities
Non current accrued expenses
-15.64%1.52M
-12.74%1.57M
-20.65%1.43M
-20.65%1.43M
-87.60%1.81M
-87.53%1.81M
-87.54%1.8M
-87.48%1.8M
-87.48%1.8M
-47.78%14.56M
Total non current liabilities
116.74%646.38K
16.50%672.94K
-32.01%477.06K
-32.01%477.06K
72.40%341.14K
187.51%298.23K
244.13%577.62K
372.14%701.64K
372.14%701.64K
-90.97%197.88K
Shareholders'equity
Share capital
4.27%28.26M
0.35%27.2M
0.35%27.2M
0.35%27.2M
1.48%27.1M
5.32%27.1M
3.99%27.1M
9.03%27.1M
9.03%27.1M
7.52%26.71M
-common stock
4.27%28.26M
0.35%27.2M
0.35%27.2M
0.35%27.2M
1.48%27.1M
5.32%27.1M
3.99%27.1M
9.03%27.1M
9.03%27.1M
7.52%26.71M
Gains losses not affecting retained earnings
0.88%1.78M
0.00%1.77M
0.00%1.77M
0.00%1.77M
8.27%1.77M
8.27%1.77M
28.97%1.77M
68.87%1.77M
68.87%1.77M
55.40%1.63M
Total equity
12.72%2.33M
-32.47%1.73M
-42.69%1.64M
-42.69%1.64M
-86.65%2.01M
-86.48%2.06M
-83.98%2.56M
-80.91%2.86M
-80.91%2.86M
-48.42%15.04M
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 496.87%664.29K-98.24%11.05K-95.19%36.72K-95.19%36.72K-86.10%43.1K-80.31%111.3K-46.21%627.28K54.04%762.79K54.04%762.79K-71.80%310.02K
-Cash and cash equivalents 496.87%664.29K-98.24%11.05K-95.19%36.72K-95.19%36.72K-86.10%43.1K-80.31%111.3K-46.21%627.28K54.04%762.79K54.04%762.79K-71.80%310.02K
Total current assets 211.83%801.94K-79.73%152.52K-80.37%206.95K-80.37%206.95K-57.34%202.11K-67.09%257.17K-49.32%752.56K84.61%1.05M84.61%1.05M-62.57%473.79K
Non current assets
Regulatory assets -90.75%10.9K25.24%135.36K-50.36%130.63K-50.36%130.63K46.74%124.06K54.60%117.91K58.46%108.08K470.21%263.19K470.21%263.19K108.23%84.54K
Total assets -90.75%10.9K25.24%135.36K48.13%130.63K48.13%130.63K46.74%124.06K54.60%117.91K58.46%108.08K91.06%88.19K91.06%88.19K108.23%84.54K
Liabilities
Current liabilities
Current debt and capital lease obligation --77.84K--75K--------------------------------
-Current debt --77.84K--75K--------------------------------
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current liabilities 116.74%646.38K16.50%672.94K-32.01%477.06K-32.01%477.06K72.40%341.14K187.51%298.23K244.13%577.62K372.14%701.64K372.14%701.64K-59.65%197.88K
Non current liabilities
Non current accrued expenses -15.64%1.52M-12.74%1.57M-20.65%1.43M-20.65%1.43M-87.60%1.81M-87.53%1.81M-87.54%1.8M-87.48%1.8M-87.48%1.8M-47.78%14.56M
Total non current liabilities 116.74%646.38K16.50%672.94K-32.01%477.06K-32.01%477.06K72.40%341.14K187.51%298.23K244.13%577.62K372.14%701.64K372.14%701.64K-90.97%197.88K
Shareholders'equity
Share capital 4.27%28.26M0.35%27.2M0.35%27.2M0.35%27.2M1.48%27.1M5.32%27.1M3.99%27.1M9.03%27.1M9.03%27.1M7.52%26.71M
-common stock 4.27%28.26M0.35%27.2M0.35%27.2M0.35%27.2M1.48%27.1M5.32%27.1M3.99%27.1M9.03%27.1M9.03%27.1M7.52%26.71M
Gains losses not affecting retained earnings 0.88%1.78M0.00%1.77M0.00%1.77M0.00%1.77M8.27%1.77M8.27%1.77M28.97%1.77M68.87%1.77M68.87%1.77M55.40%1.63M
Total equity 12.72%2.33M-32.47%1.73M-42.69%1.64M-42.69%1.64M-86.65%2.01M-86.48%2.06M-83.98%2.56M-80.91%2.86M-80.91%2.86M-48.42%15.04M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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