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MEGA MegaWatt Lithium and Battery Metals Corp

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Nov 22 09:55 ET
547.26KMarket Cap0.00P/E (TTM)

MegaWatt Lithium and Battery Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
81.59%78.26K
496.87%664.29K
-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
-Cash and cash equivalents
81.59%78.26K
496.87%664.29K
-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
Receivables
-80.02%24.79K
-90.75%10.9K
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
-Taxes receivable
-80.02%24.79K
-90.75%10.9K
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
-Other receivables
----
----
----
----
----
----
----
----
--175K
--175K
Prepaid assets
88.66%65.93K
353.12%126.75K
-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
Total current assets
-16.39%168.98K
211.83%801.94K
-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
Non current assets
Net PPE
139.66%4.33M
-15.64%1.52M
-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
Total non current assets
139.66%4.33M
-15.64%1.52M
-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
Total assets
123.95%4.5M
12.72%2.33M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
--80.79K
--77.84K
--75K
----
----
----
----
----
----
----
-Current debt
--80.79K
--77.84K
--75K
----
----
----
----
----
----
----
Other current liabilities
-44.97%57.17K
-45.21%57.17K
-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
Current liabilities
42.71%486.82K
116.74%646.38K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
42.71%486.82K
116.74%646.38K
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
Shareholders'equity
Share capital
14.48%31.03M
4.27%28.26M
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
-common stock
14.48%31.03M
4.27%28.26M
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
Retained earnings
-6.64%-28.8M
-5.40%-28.37M
-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
Gains losses not affecting retained earnings
0.88%1.78M
0.88%1.78M
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
Total stockholders'equity
115.46%4.01M
-14.22%1.68M
-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
Noncontrolling interests
--0
----
----
-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
Total equity
140.59%4.01M
-4.86%1.68M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 81.59%78.26K496.87%664.29K-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
-Cash and cash equivalents 81.59%78.26K496.87%664.29K-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
Receivables -80.02%24.79K-90.75%10.9K25.24%135.36K-50.36%130.63K-50.36%130.63K46.74%124.06K54.60%117.91K58.46%108.08K470.21%263.19K470.21%263.19K
-Taxes receivable -80.02%24.79K-90.75%10.9K25.24%135.36K48.13%130.63K48.13%130.63K46.74%124.06K54.60%117.91K58.46%108.08K91.06%88.19K91.06%88.19K
-Other receivables ----------------------------------175K--175K
Prepaid assets 88.66%65.93K353.12%126.75K-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
Total current assets -16.39%168.98K211.83%801.94K-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
Non current assets
Net PPE 139.66%4.33M-15.64%1.52M-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
Total non current assets 139.66%4.33M-15.64%1.52M-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
Total assets 123.95%4.5M12.72%2.33M-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
Liabilities
Current liabilities
Current debt and capital lease obligation --80.79K--77.84K--75K----------------------------
-Current debt --80.79K--77.84K--75K----------------------------
Other current liabilities -44.97%57.17K-45.21%57.17K-47.84%57.17K-60.18%57.17K-60.18%57.17K69.03%103.88K64.39%104.33K--109.6K--143.56K--143.56K
Current liabilities 42.71%486.82K116.74%646.38K16.50%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 42.71%486.82K116.74%646.38K16.50%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
Shareholders'equity
Share capital 14.48%31.03M4.27%28.26M0.35%27.2M0.35%27.2M0.35%27.2M1.48%27.1M5.32%27.1M3.99%27.1M9.03%27.1M9.03%27.1M
-common stock 14.48%31.03M4.27%28.26M0.35%27.2M0.35%27.2M0.35%27.2M1.48%27.1M5.32%27.1M3.99%27.1M9.03%27.1M9.03%27.1M
Retained earnings -6.64%-28.8M-5.40%-28.37M-4.54%-27.91M--0--0-72.42%-27.01M-62.67%-26.91M-67.08%-26.7M98.76%-190.66K98.76%-190.66K
Gains losses not affecting retained earnings 0.88%1.78M0.88%1.78M0.00%1.77M0.00%1.77M0.00%1.77M8.27%1.77M8.27%1.77M28.97%1.77M68.87%1.77M68.87%1.77M
Total stockholders'equity 115.46%4.01M-14.22%1.68M-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
Noncontrolling interests --0---------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
Total equity 140.59%4.01M-4.86%1.68M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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