Also trades as: MEGA.CN (CNQ) · $vol 0M
WALRF OTC
MegaWatt Lithium and Battery Metals Corp.
1W: +4.6%
1M: +7.5%
3M: -16.4%
YTD: +889.7%
1Y: +1731.1%
3Y: +29.2%
5Y: -90.2%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
-72.6% ▼
5Y CAGR: -17.6%
Total Liabilities
$1M
+32.6% ▲
5Y CAGR: +68.7%
Shareholders Equity
-$318K
-110.1% ▼
Cash & Investments
$523
-98.9% ▼
5Y CAGR: -82.0%
Total Debt
$143K
+70.0% ▲
Net Debt
$142K
+279.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $495K | $763K | $37K | $46K | $523 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $495K | $763K | $37K | $46K | $523 |
| Net Receivables | $46K | $263K | $131K | $21K | $13K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $28K | $0 | $0 | $0 |
| Total Current Assets | $571K | $1M | $207K | $95K | $21K |
| Property, Plant & Equip. | $14M | $2M | $1M | $4M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $1M |
| Total Non-Current Assets | $14M | $2M | $1M | $4M | $1M |
| Total Assets | $15M | $3M | $2M | $4M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $149K | $0 | $362K | $950K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $84K | $143K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $702K | $115K | $91K | $1M |
| Total Current Liabilities | $149K | $702K | $477K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $149K | $702K | $477K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $25M | $27M | $27M | $31M | $31M |
| Retained Earnings | -$15M | -$27M | -$28M | -$30M | -$33M |
| Accumulated OCI | $1M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $10M | $2M | $29M | $3M | -$318K |
| Total Liabilities & Equity | $15M | $3M | $2M | $4M | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $84K | $143K |
| Net Debt | -$495K | -$763K | -$37K | $37K | $142K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |