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Megawatt Lithium And Battery Metals Corp. (TSE:MEGA)
:MEGA
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -508.99K | C$ -1.73M | C$ -2.92M | C$ -670.35K |
| EBITDA | C$ -508.99K | C$ -1.72M | C$ 13.43M | C$ -670.35K |
| Net Income | C$ -1.09M | C$ -12.29M | C$ -14.60M | C$ -670.35K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 36.72K | C$ 762.79K | C$ 495.19K | C$ 2.79M |
| Total Assets | C$ 1.64M | C$ 2.86M | C$ 14.97M | C$ 3.08M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -36.72K | C$ -762.79K | C$ -495.19K | C$ -2.79M |
| Total Liabilities | C$ 477.06K | C$ 701.64K | C$ 148.61K | C$ 109.13K |
| Stockholders' Equity | C$ 28.97M | C$ 28.68M | C$ 10.49M | C$ 2.97M |
| Cash Flow | ||||
| Free Cash Flow | C$ -600.59K | C$ -1.45M | C$ -2.49M | C$ -442.80K |
| Operating Cash Flow | C$ -600.59K | C$ -1.45M | C$ -2.17M | C$ -427.80K |
| Investing Cash Flow | C$ -125.49K | C$ -137.21K | C$ -990.45K | C$ -23.74K |
| Financing Cash Flow | C$ 0.00 | C$ 1.86M | C$ 863.61K | C$ 3.06M |
MegaWatt Lithium and Battery Metals Forecast EPS vs Actual EPS
Currently, no data available
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