Megawatt Lithium and Battery Metals Corp. (MEGA) - Financials, balance sheet (annual)

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Megawatt Lithium and Battery Metals Corp.

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	4.3M	1.6M	2.9M	15.0M
Current assets	94.7K	207.0K	1.1M	571.1K
Cash	46.4K	36.7K	762.8K	495.2K
Cash equivalents	—	—	—	—
Cash and cash equivalents	46.4K	36.7K	762.8K	495.2K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	175K	—
Inventory	—	—	—	—
Prepaid assets	27.3K	39.6K	28.3K	29.7K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.2M	1.4M	1.8M	14.4M
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	477.1K	701.6K	148.6K
Current liabilities	1.1M	477.1K	701.6K	148.6K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	83.9K	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	57.2K	143.6K	—
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	27.2M	27.1M	24.9M
Retained earnings	-29.8M	-27.8M	-190.7K	-15.4M
Other shareholders equity	1.8M	1.8M	1.8M	1.0M
Total shareholders equity	3.2M	1.2M	2.2M	14.8M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	-27.8M	-26.5M	4.3M