MegaWatt Lithium and Battery Metals Salute del bilancio

Salute finanziaria criteri di controllo 3/6

MegaWatt Lithium and Battery Metals ha un patrimonio netto totale di CA$4.0M e un debito totale di CA$80.8K, che porta il suo rapporto debito/patrimonio netto a 2%. Le sue attività totali e le sue passività totali sono rispettivamente CA$4.5M e CA$486.8K.

Informazioni chiave

2.0%

Rapporto debito/patrimonio netto

CA$80.79k

Debito

Indice di copertura degli interessi	n/a
Contanti	CA$78.26k
Patrimonio netto	CA$4.01m
Totale passività	CA$486.82k
Totale attività	CA$4.50m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { MEGA di CA$169.0K ) non coprono le sue passività a breve termine ( CA$486.8K ).

Passività a lungo termine: MEGA non ha passività a lungo termine.

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 0.06% ) di MEGA è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di MEGA si è ridotto da 15.4% a 2% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: MEGA ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: MEGA ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 14.7 % ogni anno

MegaWatt Lithium and Battery Metals Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New major risk - Financial position

MegaWatt Lithium and Battery Metals Corp. Provides Work Program Plans for Benedict Mountains Uranium Property in Labrador’S Central Mineral Belt

MegaWatt Lithium and Battery Metals Corp. (CNSX:MEGA) completed the acquisition of Labrador Mineral Resources Inc.

New major risk - Shareholder dilution

MegaWatt Lithium and Battery Metals Corp., Annual General Meeting, Dec 21, 2023

MegaWatt Lithium and Battery Metals Corp. (CNSX:MEGA) completed the acquisition of the remaining 20% interest in 1256714 B.C. Ltd.

MegaWatt Lithium and Battery Metals Corp. (CNSX:MEGA) entered into a share purchase agreement to acquire remaining 20% interest in 1256714 B.C. Ltd. for CAD 0.1 million.

Megawatt Lithium and Battery Metals Corp. Reports Encouraging Assay Results from Its Recently Completed Rock Chip Sampling Program At the Artic Fox Project in Central Northern Territory, Australia

MegaWatt Lithium and Battery Metals Corp. Completes Airborne Geophysical Survey at Mistumis and Route 381 Properties, James Bay Region, Quebec

Less than half of directors are independent

Megawatt Collects 1,918 Soil Samples at Mistumis Lithium Property, James Bay, Quebec. Assays Pending

MegaWatt Lithium and Battery Metals Corp., Annual General Meeting, Dec 15, 2022

Megawatt Lithium and Battery Metals Corp. Announces Encouraging Magnetic Survey Results At Tyr Property in Australia

MegaWatt Lithium and Battery Metals Corp. announced that it expects to receive CAD 1 million in funding

Megawatt Lithium and Battery Metals Corp. Kicks Off Lithium Exploration Field Program At Route 381 and Mistumis in James Bay Area, Quebec

The Megawatt Lithium and Battery Metals Corp. Completes Field Visit to the Artic Fox & Isbjorn Projects in Central Northern Territory, Australia

Megawatt Lithium and Battery Metals Corp Completes Comprehensive Desktop Review of Available Data at Its Two Properties

Megawatt Lithium and Battery Metals Corp Completes Comprehensive Desktop Review of Available Data at Its Two Properties

Less than half of directors are independent

Megawatt Lithium and Battery Metals Corp. Appoints Anthony Zelen as Director

MegaWatt Lithium and Battery Metals Corp. (CNSX:MEGA) entered into a share purchase agreement to acquire additional 20% stake in 1256714 B.C. Ltd. from certain shareholders for $0.98 million.

Megawatt Lithium and Battery Metals Corp. Focusing on Developing Prospective Lithium Properties in James Bay Region, Quebec

MegaWatt Exploration for REEs & Uranium within Central NorthernTerritory Properties Set to Commence

MegaWatt Lithium and Battery Metals Corp. (CNSX:MEGA) acquired 229 Additional Mineral Exploration Claims in the James Bay Area of Quebec.

Megawatt Lithium and Battery Metals Corp. Receives Initial Results for Lithium Potential At Its Tyr Project in New South Wales, Australia

MegaWatt Lithium and Battery Metals Corp. announced that it has received CAD 1.310595 million in funding

MegaWatt Lithium and Battery Metals Corp. Completes Fieldwork at Arctic Fox and Isbjorn Rare Earth Element Properties, Australia - Assays Pending

Megawatt Lithium and Battery Metals Corp Plans Field Program at Route 381 Lithium Project, Quebec

Megawatt Lithium and Battery Metals Corp Mobilizes for IP Survey At Cobalt Hill

Megawatt Lithium and Battery Metals Corp. Continuing Data Review of Two its Australian Properties, Artic Fox and Isbjorn

Megawatt Lithium and Battery Metals Corp. Files NI 43 101 Technical Report for the Tyr Project, NSW and Century South Project, Queensland, Australia

Megawatt Plans Seasonal Field Work at Tyr Including Phase 1 Drilling

MegaWatt Lithium and Battery Metals Corp. (CNSX:MEGA) entered into a letter of intent to acquire Nickel-Cobalt-Scandium-Rare Earth Projects in Northern Territory and New South Wales for CAD 5 million.

Megawatt Lithium and Battery Metals Corp. Announces Marketing Agreement with MMG Market Medium Gmbh & Co. Kg

MegaWatt Lithium and Battery Metals Corp. Provides Project Portfolio Review and Exploration Summary

Walcott Resources Ltd. Announces That Surface Sampling Field Work and Evaluation Has Been Finalized At Its 60% Owned Tyr Silver Zinc Project in New South Wales, Australia

Independent Director has left the company

Independent Director has left the company

Walcott Resources Ltd. (CNSX:WAL) entered into a property purchase agreement to acquire Route 381 Lithium Property for CAD 1.3 million.

Walcott Resources Ltd. Announces Board Changes

New 90-day low: CA$0.29

New 90-day low: CA$0.33

New 90-day low: CA$0.40

Walcott Resources Ltd. Begins Field Work and Evaluation At Century South Silver Zinc Project in Northern Queensland, Australia

Walcott Resources Announces Encouraging Gold Values Confirmed by 2020 Field Program

Walcott Commences Field Work at the Tyr Silver Project

New 90-day high: CA$1.11

Walcott Resources Ltd. announced that it has received CAD 2.86575 million in funding

Walcott Resources Ltd. (CNSX:WAL) entered into a share exchange agreement to acquire 60% stake in 1256714 B.C. Ltd. for CAD 4.6 million.

Walcott Resources Ltd. announced that it has received CAD 0.4 million in funding

Walcott Resources Ltd. announced that it expects to receive CAD 0.4 million in funding

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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