MegaWatt Lithium and Battery Metals (WALRF) Financial Statements
MegaWatt Lithium and Battery Metals Financial Overview
MegaWatt Lithium and Battery Metals's market cap is currently $1.10M. The company's EPS TTM is $-0.11; its P/E ratio is -2.28; MegaWatt Lithium and Battery Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -418.16K | $ -1.12M | $ -508.99K | $ -1.73M | $ -2.92M |
| EBITDA | $ -418.16K | $ -1.98M | $ -508.99K | $ -1.72M | $ -2.92M |
| Net Income | $ -3.49M | $ -1.98M | $ -1.09M | $ -12.29M | $ -14.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 522.00 | $ 46.43K | $ 36.72K | $ 762.79K | $ 495.19K |
| Total Assets | $ 1.17M | $ 4.28M | $ 1.64M | $ 2.86M | $ 14.97M |
| Total Debt | $ 142.37K | $ 83.88K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 141.84K | $ 37.45K | $ -36.72K | $ -762.79K | $ -495.19K |
| Total Liabilities | $ 1.49M | $ 1.12M | $ 477.06K | $ 701.64K | $ 148.61K |
| Stockholders' Equity | $ -317.81K | $ 3.16M | $ 28.97M | $ 28.68M | $ 10.49M |
| Cash Flow | |||||
| Free Cash Flow | $ -81.80K | $ -946.07K | $ -600.59K | $ -1.45M | $ -2.49M |
| Operating Cash Flow | $ -81.80K | $ -946.07K | $ -600.59K | $ -1.45M | $ -2.17M |
| Investing Cash Flow | $ -9.11K | $ -72.74K | $ -125.49K | $ -137.21K | $ -990.45K |
| Financing Cash Flow | $ 45.00K | $ 1.03M | $ 0.00 | $ 1.86M | $ 863.61K |
Currency in CAD
