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MegaWatt Lithium and Battery Metals (WALRF)
OTHER OTC:WALRF
MegaWatt Lithium and Battery Metals (WALRF) Financial Statements
17 Followers
MegaWatt Lithium and Battery Metals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -450.32K | C$ -107.73K | C$ -584.55K | C$ -97.98K | C$ -213.27K |
| EBITDA | C$ -450.32K | C$ -107.73K | C$ -631.26K | C$ -98.43K | C$ -218.54K |
| Net Income Common Stockholders | C$ -453.17K | C$ -107.73K | C$ -600.48K | C$ -96.24K | C$ -212.62K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 664.29K | C$ 11.05K | C$ 36.72K | C$ 43.10K | C$ 111.30K |
| Total Assets | C$ 2.33M | C$ 1.73M | C$ 1.64M | C$ 2.01M | C$ 2.06M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -664.29K | C$ -11.05K | C$ -36.72K | C$ -43.10K | C$ -111.30K |
| Total Liabilities | C$ 646.38K | C$ 672.94K | C$ 477.06K | C$ 341.14K | C$ 298.23K |
| Stockholders Equity | C$ 1.68M | C$ 1.05M | C$ 28.97M | C$ 1.86M | C$ 1.96M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -381.38K | C$ -68.20K | C$ -515.99K |
| Operating Cash Flow | C$ -248.61K | C$ -100.66K | C$ 116.38K | C$ -68.20K | C$ -513.26K |
| Investing Cash Flow | C$ -80.72K | - | C$ -122.76K | - | C$ -2.73K |
| Financing Cash Flow | C$ 982.57K | C$ 75.00K | - | - | - |