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MegaWatt Lithium and Battery Metals (TSE:MEGA)
:MEGA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | 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 | C$ 0.00 |
| Operating Income | C$ -1.12M | C$ -508.99K | C$ -1.73M | C$ -2.92M | C$ -670.35K |
| EBITDA | C$ -1.98M | C$ -508.99K | C$ -1.72M | C$ -2.92M | C$ -670.35K |
| Net Income | C$ -1.98M | C$ -1.09M | C$ -12.29M | C$ -14.60M | C$ -670.35K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 46.43K | C$ 36.72K | C$ 762.79K | C$ 495.19K | C$ 2.79M |
| Total Assets | C$ 4.28M | C$ 1.64M | C$ 2.86M | C$ 14.97M | C$ 3.08M |
| Total Debt | C$ 83.88K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 37.45K | C$ -36.72K | C$ -762.79K | C$ -495.19K | C$ -2.79M |
| Total Liabilities | C$ 1.12M | C$ 477.06K | C$ 701.64K | C$ 148.61K | C$ 109.13K |
| Stockholders' Equity | C$ 3.16M | C$ 28.97M | C$ 28.68M | C$ 10.49M | C$ 2.97M |
| Cash Flow | |||||
| Free Cash Flow | C$ -946.07K | C$ -600.59K | C$ -1.45M | C$ -2.49M | C$ -442.80K |
| Operating Cash Flow | C$ -946.07K | C$ -600.59K | C$ -1.45M | C$ -2.17M | C$ -427.80K |
| Investing Cash Flow | C$ -72.74K | C$ -125.49K | C$ -137.21K | C$ -990.45K | C$ -23.74K |
| Financing Cash Flow | C$ 1.03M | C$ 0.00 | C$ 1.86M | C$ 863.61K | C$ 3.06M |