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WALRF MEGAWATT LITHIUM BATTERY METALS COR

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  • 0.120000
  • 0.0000000.00%
15min DelayTrading Apr 25 16:00 ET
1.22MMarket Cap-1008P/E (TTM)

MEGAWATT LITHIUM BATTERY METALS COR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-98.24%11.05K
-95.19%36.72K
-95.19%36.72K
-86.10%43.1K
-80.31%111.3K
-46.21%627.28K
54.04%762.79K
54.04%762.79K
-71.80%310.02K
-67.61%565.25K
-Cash and cash equivalents
-98.24%11.05K
-95.19%36.72K
-95.19%36.72K
-86.10%43.1K
-80.31%111.3K
-46.21%627.28K
54.04%762.79K
54.04%762.79K
-71.80%310.02K
-67.61%565.25K
Receivables
25.24%135.36K
-50.36%130.63K
-50.36%130.63K
46.74%124.06K
54.60%117.91K
58.46%108.08K
470.21%263.19K
470.21%263.19K
108.23%84.54K
166.78%76.26K
-Taxes receivable
25.24%135.36K
48.13%130.63K
48.13%130.63K
46.74%124.06K
54.60%117.91K
58.46%108.08K
91.06%88.19K
91.06%88.19K
108.23%84.54K
166.78%76.26K
-Other receivables
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----
----
----
----
----
--175K
--175K
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----
Prepaid assets
-64.47%6.11K
40.13%39.61K
40.13%39.61K
-55.90%34.95K
-80.00%27.97K
-93.14%17.2K
-4.91%28.26K
-4.91%28.26K
-37.07%79.24K
67.27%139.84K
Total current assets
-79.73%152.52K
-80.37%206.95K
-80.37%206.95K
-57.34%202.11K
-67.09%257.17K
-49.32%752.56K
84.61%1.05M
84.61%1.05M
-62.57%473.79K
-57.94%781.36K
Non current assets
Net PPE
-12.74%1.57M
-20.65%1.43M
-20.65%1.43M
-87.60%1.81M
-87.53%1.81M
-87.54%1.8M
-87.48%1.8M
-87.48%1.8M
-47.78%14.56M
-45.01%14.47M
Total non current assets
-12.74%1.57M
-20.65%1.43M
-20.65%1.43M
-87.60%1.81M
-87.53%1.81M
-87.54%1.8M
-87.48%1.8M
-87.48%1.8M
-47.78%14.56M
-45.01%14.47M
Total assets
-32.47%1.73M
-42.69%1.64M
-42.69%1.64M
-86.65%2.01M
-86.48%2.06M
-83.98%2.56M
-80.91%2.86M
-80.91%2.86M
-48.42%15.04M
-45.86%15.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
--75K
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----
----
----
----
----
----
----
----
-Current debt
--75K
----
----
----
----
----
----
----
----
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Other current liabilities
-47.84%57.17K
-60.18%57.17K
-60.18%57.17K
69.03%103.88K
64.39%104.33K
--109.6K
--143.56K
--143.56K
--61.46K
--63.46K
Current liabilities
16.50%672.94K
-32.01%477.06K
-32.01%477.06K
72.40%341.14K
187.51%298.23K
244.13%577.62K
372.14%701.64K
372.14%701.64K
-59.65%197.88K
-54.99%103.73K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
16.50%672.94K
-32.01%477.06K
-32.01%477.06K
72.40%341.14K
187.51%298.23K
244.13%577.62K
372.14%701.64K
372.14%701.64K
-90.97%197.88K
-54.99%103.73K
Shareholders'equity
Share capital
0.35%27.2M
0.35%27.2M
0.35%27.2M
1.48%27.1M
5.32%27.1M
3.99%27.1M
9.03%27.1M
9.03%27.1M
7.52%26.71M
26.36%25.73M
-common stock
0.35%27.2M
0.35%27.2M
0.35%27.2M
1.48%27.1M
5.32%27.1M
3.99%27.1M
9.03%27.1M
9.03%27.1M
7.52%26.71M
26.36%25.73M
Retained earnings
-4.54%-27.91M
--0
--0
-72.42%-27.01M
-62.67%-26.91M
-67.08%-26.7M
98.76%-190.66K
98.76%-190.66K
-244.39%-15.66M
-476.46%-16.54M
Gains losses not affecting retained earnings
0.00%1.77M
0.00%1.77M
0.00%1.77M
8.27%1.77M
8.27%1.77M
28.97%1.77M
68.87%1.77M
68.87%1.77M
55.40%1.63M
55.40%1.63M
Total stockholders'equity
-51.48%1.05M
1.00%28.97M
1.00%28.97M
-85.32%1.86M
-81.91%1.96M
-81.05%2.17M
173.46%28.68M
173.46%28.68M
-40.61%12.68M
-41.65%10.82M
Noncontrolling interests
----
-4.83%-27.8M
-4.83%-27.8M
-108.98%-194.31K
-104.45%-192.57K
-104.43%-191.92K
-712.34%-26.52M
-712.34%-26.52M
-61.51%2.16M
-53.94%4.33M
Total equity
-46.77%1.05M
-46.16%1.16M
-46.16%1.16M
-88.77%1.67M
-88.36%1.76M
-87.47%1.98M
-85.46%2.16M
-85.46%2.16M
-44.96%14.84M
-45.79%15.15M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -98.24%11.05K-95.19%36.72K-95.19%36.72K-86.10%43.1K-80.31%111.3K-46.21%627.28K54.04%762.79K54.04%762.79K-71.80%310.02K-67.61%565.25K
-Cash and cash equivalents -98.24%11.05K-95.19%36.72K-95.19%36.72K-86.10%43.1K-80.31%111.3K-46.21%627.28K54.04%762.79K54.04%762.79K-71.80%310.02K-67.61%565.25K
Receivables 25.24%135.36K-50.36%130.63K-50.36%130.63K46.74%124.06K54.60%117.91K58.46%108.08K470.21%263.19K470.21%263.19K108.23%84.54K166.78%76.26K
-Taxes receivable 25.24%135.36K48.13%130.63K48.13%130.63K46.74%124.06K54.60%117.91K58.46%108.08K91.06%88.19K91.06%88.19K108.23%84.54K166.78%76.26K
-Other receivables --------------------------175K--175K--------
Prepaid assets -64.47%6.11K40.13%39.61K40.13%39.61K-55.90%34.95K-80.00%27.97K-93.14%17.2K-4.91%28.26K-4.91%28.26K-37.07%79.24K67.27%139.84K
Total current assets -79.73%152.52K-80.37%206.95K-80.37%206.95K-57.34%202.11K-67.09%257.17K-49.32%752.56K84.61%1.05M84.61%1.05M-62.57%473.79K-57.94%781.36K
Non current assets
Net PPE -12.74%1.57M-20.65%1.43M-20.65%1.43M-87.60%1.81M-87.53%1.81M-87.54%1.8M-87.48%1.8M-87.48%1.8M-47.78%14.56M-45.01%14.47M
Total non current assets -12.74%1.57M-20.65%1.43M-20.65%1.43M-87.60%1.81M-87.53%1.81M-87.54%1.8M-87.48%1.8M-87.48%1.8M-47.78%14.56M-45.01%14.47M
Total assets -32.47%1.73M-42.69%1.64M-42.69%1.64M-86.65%2.01M-86.48%2.06M-83.98%2.56M-80.91%2.86M-80.91%2.86M-48.42%15.04M-45.86%15.26M
Liabilities
Current liabilities
Current debt and capital lease obligation --75K------------------------------------
-Current debt --75K------------------------------------
Other current liabilities -47.84%57.17K-60.18%57.17K-60.18%57.17K69.03%103.88K64.39%104.33K--109.6K--143.56K--143.56K--61.46K--63.46K
Current liabilities 16.50%672.94K-32.01%477.06K-32.01%477.06K72.40%341.14K187.51%298.23K244.13%577.62K372.14%701.64K372.14%701.64K-59.65%197.88K-54.99%103.73K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 16.50%672.94K-32.01%477.06K-32.01%477.06K72.40%341.14K187.51%298.23K244.13%577.62K372.14%701.64K372.14%701.64K-90.97%197.88K-54.99%103.73K
Shareholders'equity
Share capital 0.35%27.2M0.35%27.2M0.35%27.2M1.48%27.1M5.32%27.1M3.99%27.1M9.03%27.1M9.03%27.1M7.52%26.71M26.36%25.73M
-common stock 0.35%27.2M0.35%27.2M0.35%27.2M1.48%27.1M5.32%27.1M3.99%27.1M9.03%27.1M9.03%27.1M7.52%26.71M26.36%25.73M
Retained earnings -4.54%-27.91M--0--0-72.42%-27.01M-62.67%-26.91M-67.08%-26.7M98.76%-190.66K98.76%-190.66K-244.39%-15.66M-476.46%-16.54M
Gains losses not affecting retained earnings 0.00%1.77M0.00%1.77M0.00%1.77M8.27%1.77M8.27%1.77M28.97%1.77M68.87%1.77M68.87%1.77M55.40%1.63M55.40%1.63M
Total stockholders'equity -51.48%1.05M1.00%28.97M1.00%28.97M-85.32%1.86M-81.91%1.96M-81.05%2.17M173.46%28.68M173.46%28.68M-40.61%12.68M-41.65%10.82M
Noncontrolling interests -----4.83%-27.8M-4.83%-27.8M-108.98%-194.31K-104.45%-192.57K-104.43%-191.92K-712.34%-26.52M-712.34%-26.52M-61.51%2.16M-53.94%4.33M
Total equity -46.77%1.05M-46.16%1.16M-46.16%1.16M-88.77%1.67M-88.36%1.76M-87.47%1.98M-85.46%2.16M-85.46%2.16M-44.96%14.84M-45.79%15.15M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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