MegaWatt Lithium and Battery Metals Corp.
MEGA
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -71.68% | -97.17% | 59.52% | 26.94% | 76.00% |
| Total Receivables | -118.23% | 130.86% | -81.46% | -83.95% | -80.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -83.61% | -98.08% | 126.09% | -31.06% | 82.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.08% | -94.19% | -62.94% | -54.18% | -19.07% |
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| Total Current Assets | -83.08% | -94.19% | -62.94% | -54.18% | -19.07% |
| Net Property, Plant & Equipment | -73.31% | 154.49% | 144.43% | 192.99% | 131.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -73.68% | 68.71% | 126.10% | 161.75% | 116.68% |
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| Total Accounts Payable | 275.19% | 127.87% | 107.63% | 162.78% | 20.97% |
| Total Accrued Expenses | 301.34% | -- | -- | -- | -- |
| Short-term Debt | 60.17% | 50.26% | 6.51% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 54.68% | -21.98% | -21.03% | -50.24% |
| Total Other Current Liabilities | -- | 54.68% | -21.98% | -21.03% | -50.24% |
| Total Current Liabilities | 198.73% | 105.15% | 67.54% | 136.04% | 38.08% |
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| Total Current Liabilities | 198.73% | 105.15% | 67.54% | 136.04% | 38.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 60.17% | 50.26% | 6.51% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 198.73% | 105.15% | 67.54% | 136.04% | 38.08% |
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| Common Stock & APIC | 0.83% | 3.93% | 5.16% | 14.73% | 10.76% |
| Retained Earnings | -15.78% | -0.31% | 1.61% | -7.28% | -3.17% |
| Treasury Stock & Other | 0.35% | -5.79% | -7.40% | 1.02% | -2.39% |
| Total Common Equity | -106.76% | 54.69% | 163.53% | 172.32% | 108.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -106.76% | 54.69% | 163.53% | 172.32% | 108.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -106.76% | 54.69% | 163.53% | 172.32% | 132.77% |
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