MEGA — Megawatt Lithium and Battery Metals Balance Sheet
0.000.00%
- CA$0.87m
- CA$0.29m
Annual balance sheet for Megawatt Lithium and Battery Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.185 | 2.79 | 0.495 | 0.763 | 0.037 |
Net Total Receivables | 0.007 | 0.018 | 0.046 | 0.263 | 0.131 |
Prepaid Expenses | |||||
Total Current Assets | 0.202 | 2.81 | 0.571 | 1.05 | 0.207 |
Net Property, Plant And Equipment | 0.182 | 0.272 | 14.4 | 1.8 | 1.43 |
Total Assets | 0.383 | 3.08 | 15 | 2.86 | 1.64 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.008 | 0.109 | 0.149 | 0.702 | 0.477 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 0.008 | 0.109 | 4.48 | 0.511 | -27.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.376 | 2.97 | 10.5 | 2.35 | 29 |
Total Liabilities & Shareholders' Equity | 0.383 | 3.08 | 15 | 2.86 | 1.64 |
Total Common Shares Outstanding |