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

0.010260000 USD

Last update Jul 10, 12:28 PM EDT

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Megawatt Lithium and Battery Metals Corporati...

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Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	4.2M	4.3M	4.3M	4.5M
Current assets	49.4K	61.6K	94.7K	169.0K
Cash	20.0K	19.3K	46.4K	78.3K
Cash equivalents	—	—	—	—
Cash and cash equivalents	20.0K	19.3K	46.4K	78.3K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	2.5K	14.9K	27.3K	65.9K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.1M	4.2M	4.2M	4.3M
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	1.4M	1.2M	1.1M	486.8K
Current liabilities	1.4M	1.2M	1.1M	486.8K
Accounts payable	1.1M	—	—	—
Accrued expenses	—	—	—	—
Short term debt	124.2K	87.1K	83.9K	80.8K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	57.2K
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	31.2M	31.2M	31.2M	31.0M
Retained earnings	-30.2M	-29.9M	-29.8M	-28.8M
Other shareholders equity	1.8M	1.8M	1.8M	1.8M
Total shareholders equity	2.8M	3.0M	3.2M	4.0M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	0