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 | |
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| Total Cash And Short-Term Investments | 59.52% | 26.94% | 76.00% | 496.11% | -98.19% |
| Total Receivables | -81.46% | -83.95% | -80.68% | -90.70% | 28.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.09% | -31.06% | 82.58% | 352.17% | -63.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.94% | -54.18% | -19.07% | 211.52% | -79.23% |
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| Total Current Assets | -62.94% | -54.18% | -19.07% | 211.52% | -79.23% |
| Net Property, Plant & Equipment | 144.43% | 192.99% | 131.87% | -15.71% | -10.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 126.10% | 161.75% | 116.68% | 12.63% | -30.79% |
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| Total Accounts Payable | 107.63% | 162.78% | 20.97% | 131.89% | -1.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.51% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.98% | -21.03% | -50.24% | 13.62% | 39.88% |
| Total Other Current Liabilities | -21.98% | -21.03% | -50.24% | 13.62% | 39.88% |
| Total Current Liabilities | 67.54% | 136.04% | 38.08% | 116.56% | 19.40% |
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| Total Current Liabilities | 67.54% | 136.04% | 38.08% | 116.56% | 19.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.51% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 67.54% | 136.04% | 38.08% | 116.56% | 19.40% |
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| Common Stock & APIC | 5.16% | 14.73% | 10.76% | 4.19% | 2.84% |
| Retained Earnings | 1.61% | -7.28% | -3.17% | -5.31% | -7.13% |
| Treasury Stock & Other | -7.40% | 1.02% | -2.39% | 0.80% | 2.48% |
| Total Common Equity | 163.53% | 172.32% | 108.47% | -14.29% | -50.28% |
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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 | 163.53% | 172.32% | 108.47% | -14.29% | -50.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.53% | 172.32% | 132.77% | -4.94% | -45.45% |
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