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MegaWatt Lithium and Battery Metals Corp. (WALRF)
OTHER OTC:WALRF
MegaWatt Lithium and Battery Metals Corp. (WALRF) Financial Statements
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MegaWatt Lithium and Battery Metals Corp. Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -177.66K | C$ -13.21M | C$ -313.90K | C$ -562.66K | C$ -562.41K |
| EBITDA | - | C$ -13.21M | C$ -313.90K | C$ -562.66K | C$ -562.41K |
| Net Income Common Stockholders | C$ -176.40K | C$ -10.86M | C$ -313.90K | C$ -563.51K | C$ -562.41K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 627.28K | C$ 762.79K | C$ 310.02K | C$ 565.25K | C$ 1.17M |
| Total Assets | C$ 2.56M | C$ 2.86M | C$ 15.04M | C$ 15.26M | C$ 15.95M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -627.28K | C$ -762.79K | C$ -310.02K | C$ -565.25K | C$ -1.17M |
| Total Liabilities | C$ 577.62K | C$ 701.64K | C$ 197.88K | C$ 103.73K | C$ 167.85K |
| Stockholders Equity | C$ 2.17M | C$ 2.35M | C$ 12.68M | C$ 10.82M | C$ 11.45M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -135.51K | C$ -56.95K | C$ -300.21K | C$ -592.40K | C$ -503.98K |
| Operating Cash Flow | C$ -135.51K | C$ -119.81K | C$ -237.34K | C$ -592.40K | C$ -503.98K |
| Investing Cash Flow | - | C$ -41.41K | C$ -17.90K | C$ -8.42K | C$ -69.48K |
| Financing Cash Flow | - | C$ 614.00K | C$ 0.00 | C$ 0.00 | C$ 1.24M |
MegaWatt Lithium and Battery Metals Corp. Forecast EPS vs Actual EPS
Currently, no data available
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