Molten Ventures Plc
GRWXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $57 | $23 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $5 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $2 |
| Total Curr. Assets | $91 | $59 | $28 | $81 |
| Property Plant & Equip (Net) | $2 | $0 | $0 | $1 |
| Goodwill | $10 | $10 | $10 | $10 |
| Intangibles | $0 | $0 | $11 | $11 |
| Long-Term Investments | $1,280 | $1,292 | $1,277 | $1,411 |
| Tax Assets | $0 | $0 | $1,278 | $2 |
| Other NC Assets | $0 | $0 | -$1,288 | -$12 |
| Total NC Assets | $1,292 | $1,303 | $1,288 | $1,422 |
| Other Assets | $0 | -$1 | $0 | $2 |
| Total Assets | $1,383 | $1,361 | $1,316 | $1,505 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | -$0 | -$0 |
| Other Curr. Liab. | -$0 | $8 | $9 | $13 |
| Total Curr. Liab. | $1 | $9 | $10 | $15 |
| LT Debt | $121 | $89 | $89 | $31 |
| Deferred Rev, NC | $0 | $0 | -$32 | -$41 |
| Deferred Tax Liab, NC | $0 | $12 | $23 | $26 |
| Other NC Liab. | $25 | $12 | $32 | $40 |
| Total NC Liab. | $146 | $113 | $89 | $30 |
| Other Liabilities | $0 | $0 | $23 | $27 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $147 | $111 | $122 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $511 | $512 | $565 | $809 |
| AOCI | $80 | $75 | $20 | $16 |
| Other Equity | $643 | $662 | $607 | $608 |
| Total Equity | $1,236 | $1,251 | $1,194 | $1,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,383 | $1,361 | $1,316 | $1,505 |
| Net Debt | $32 | $32 | $67 | -$47 |