MegaWatt Lithium and Battery Metals Corp.
WALRF
$0.011
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.05% | -39.86% | -88.34% | 5,740.48% | -69.00% |
| Total Receivables | 22.58% | -14.36% | 123.46% | -92.10% | 6.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.51% | -58.09% | -48.50% | 1,934.78% | -84.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.94% | -43.24% | -79.15% | 412.73% | -24.51% |
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| Total Current Assets | -38.94% | -43.24% | -79.15% | 412.73% | -24.51% |
| Net Property, Plant & Equipment | -6.03% | -2.00% | 181.08% | -5.57% | 12.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.75% | -3.55% | 91.33% | 31.40% | 7.95% |
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| Total Accounts Payable | 0.24% | 234.86% | -36.80% | -2.12% | 26.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.58% | 5.25% | 2.61% | 1.23% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.55% | 60.77% | -52.28% | -22.68% | 33.14% |
| Total Other Current Liabilities | 31.55% | 60.77% | -52.28% | -22.68% | 33.14% |
| Total Current Liabilities | 2.56% | 134.05% | -25.48% | -6.34% | 44.49% |
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| Total Current Liabilities | 2.56% | 134.05% | -25.48% | -6.34% | 44.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.58% | 5.25% | 2.61% | 1.23% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.56% | 134.05% | -25.48% | -6.34% | 44.49% |
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| Common Stock & APIC | -6.11% | 1.75% | 8.62% | 1.34% | 2.43% |
| Retained Earnings | 5.69% | -4.78% | -0.46% | 0.89% | -2.83% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -1.61% | 2.43% |
| Total Common Equity | -10.08% | -20.26% | 136.30% | 55.53% | -7.08% |
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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 | -10.08% | -20.26% | 136.30% | 55.53% | -7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.08% | -20.26% | 136.30% | 55.53% | -7.08% |
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