Megawatt Lithium and Battery Metals Corporation (WALRF) - Financials, balance sheet (annual)

0.010260000 USD

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Megawatt Lithium and Battery Metals Corporati...

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Financials

Balance sheet

Fiscal date	2024	2022	2021	2020
Total assets	4.3M	2.9M	15.0M	160.8K
Current assets	94.7K	1.1M	571.1K	160.8K
Cash	46.4K	762.8K	495.2K	160.8K
Cash equivalents	—	—	—	—
Cash and cash equivalents	46.4K	762.8K	495.2K	160.8K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	175K	—	—
Inventory	—	—	—	—
Prepaid assets	27.3K	28.3K	29.7K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.2M	1.8M	14.4M	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.1M	143.6K	—	1.5K
Current liabilities	1.1M	143.6K	—	1.5K
Accounts payable	—	—	—	1.5K
Accrued expenses	—	—	—	—
Short term debt	83.9K	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	143.6K	—	—
Non current liabilities	0	—	—	—
Long term provisions	—	—	—	7.8K
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	31.2M	27.1M	24.9M	300K
Retained earnings	-29.8M	-26.5M	-15.4M	-148.5K
Other shareholders equity	1.8M	1.8M	1.0M	—
Total shareholders equity	3.2M	2.3M	10.5M	151.5K
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	-190.7K	4.3M	—