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MegaWatt Lithium and Battery Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

MegaWatt Lithium and Battery Metals heeft een totaal eigen vermogen van CA$4.0M en een totale schuld van CA$80.8K, wat de schuld-eigenvermogensverhouding op 2% brengt. De totale activa en totale passiva bedragen respectievelijk CA$4.5M en CA$486.8K.

Belangrijke informatie

2.0%

Verhouding schuld/eigen vermogen

CA$80.79k

Schuld

Rente dekkingsratio	n/a
Contant	CA$78.26k
Aandelen	CA$4.01m
Totaal verplichtingen	CA$486.82k
Totaal activa	CA$4.50m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$169.0K ) van WR2 } dekken niet de korte termijn passiva ( CA$486.8K ).

Langlopende schulden: WR2 heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.06% ) WR2 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van WR2 is de afgelopen 5 jaar gedaald van 15.4% naar 2%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: WR2 heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: WR2 heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 14.7 % per jaar.

MegaWatt Lithium and Battery Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Less than half of directors are independent

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: €0.21

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: €0.65

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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