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Market: Pink Market
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WALRF MEGAWATT LITHIUM BATTERY METALS COR
0.090+0.005+5.73%
YOY
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(Q1)2021/12/31(FY)2021/09/30(Q4)2021/09/30(Q3)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-41.02% 1.17M -82.24% 495.19K -82.24% 495.19K 758.03% 1.1M
-Cash and cash equivalents
-41.02% 1.17M -82.24% 495.19K -82.24% 495.19K 758.03% 1.1M
Receivables
233.92% 68.21K 152.49% 46.16K 152.49% 46.16K 150.38% 40.6K
-Taxes receivable
233.92% 68.21K 202.07% 46.16K 202.07% 46.16K 150.38% 40.6K
Prepaid assets
6862.24% 250.78K 3671.83% 29.72K 3671.83% 29.72K -- 125.91K
Total current assets
-25.79% 1.49M -79.66% 571.07K -79.66% 571.07K 777% 1.27M
Non current assets
Net PPE
-39.57% 14.47M 5200.04% 14.4M 5200.04% 14.4M 11076.3% 27.89M
Total non current assets
-39.57% 14.47M 5200.04% 14.4M 5200.04% 14.4M 11076.3% 27.89M
Total assets
-38.5% 15.95M 386.08% 14.97M 386.08% 14.97M 7302.04% 29.15M
Liabilities
Current liabilities
Current liabilities
94.79% 167.85K 36.18% 148.61K 36.18% 148.61K 1590.36% 490.44K
Non current liabilities
Non current deferred liabilities
-- -- -- -- -- -- -- 1.7M
Total non current liabilities
-- 0 -- 0 -- 0 -- 1.7M
Total liabilities
94.79% 167.85K 36.18% 148.61K 36.18% 148.61K 7453.04% 2.19M
Shareholders'equity
Share capital
49.48% 26.06M 705.25% 24.86M 705.25% 24.86M 4299.01% 24.84M
-common stock
49.48% 26.06M 705.25% 24.86M 705.25% 24.86M 4299.01% 24.84M
Retained earnings
-658.04% -15.98M -1780.56% -15.42M -1780.56% -15.42M -1962.99% -4.55M
Gains losses not affecting retained earnings
28525.65% 1.37M 48.81% 1.05M 48.81% 1.05M 4989.25% 1.05M
Total stockholders'equity
-30.37% 11.45M 253.1% 10.49M 253.1% 10.49M 5749.75% 21.34M
Noncontrolling interests
-53.94% 4.33M -- 4.33M -- 4.33M -- 5.62M
Total equity
-38.95% 15.78M 398.93% 14.82M 398.93% 14.82M 7290.03% 26.96M
Currency Unit
CADCADCADCAD
Audit Opinions
--Unqualified Opinion with Explanation----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%