MegaWatt Lithium and Battery Metals Corp.
MEGA
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.55% | 3.73% | -61.05% | -39.86% | -88.34% |
| Total Receivables | -117.65% | -1.58% | 22.58% | -14.36% | 123.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 338.89% | -82.69% | -48.51% | -58.09% | -48.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.24% | -19.63% | -38.94% | -43.24% | -79.15% |
|
|
|||||
| Total Current Assets | -39.24% | -19.63% | -38.94% | -43.24% | -79.15% |
| Net Property, Plant & Equipment | -70.52% | -1.69% | -6.03% | -2.00% | 181.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -70.15% | -1.95% | -6.75% | -3.55% | 91.33% |
|
|
|||||
| Total Accounts Payable | 4.05% | 7.42% | 0.24% | 234.86% | -36.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.38% | 42.81% | -2.58% | 5.25% | 2.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 53.28% | 31.55% | 60.77% | -52.28% |
| Total Other Current Liabilities | -- | 53.28% | 31.55% | 60.77% | -52.28% |
| Total Current Liabilities | 8.52% | 14.69% | 2.56% | 134.05% | -25.48% |
|
|
|||||
| Total Current Liabilities | 8.52% | 14.69% | 2.56% | 134.05% | -25.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.38% | 42.81% | -2.58% | 5.25% | 2.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.52% | 14.69% | 2.56% | 134.05% | -25.48% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.15% | -6.11% | 1.75% | 8.62% |
| Retained Earnings | -15.95% | -1.05% | 5.69% | -4.78% | -0.46% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Common Equity | -110.32% | -8.71% | -10.08% | -20.26% | 136.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -110.32% | -8.71% | -10.08% | -20.26% | 136.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -110.32% | -8.71% | -10.08% | -20.26% | 136.30% |
|
|
|||||