Molten Ventures Plc

GRWXF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Assets––––
Cash & Equivalents$77,000$89,000$82,200$57,000
Short-Term Investments$0$0$0$0
Receivables$1,400$1,900$5,500$1,600
Inventory$0$0$0$0
Other Curr. Assets$0$0$0$700
Total Curr. Assets$78,400$90,900$87,700$59,300
Property Plant & Equip (Net)$1,700$1,800$2,000$100
Goodwill$0$10,400$10,300$10,400
Intangibles$0$0$0$0
Long-Term Investments$0$1,279,900$1,260,400$1,292,100
Tax Assets$0$0$0$0
Other NC Assets$1,339,500$0$0$0
Total NC Assets$1,351,500$1,292,100$1,272,700$1,302,600
Other Assets$0$0$0-$700
Total Assets$1,429,900$1,383,000$1,360,400$1,361,200
Liabilities––––
Payables$7,300$900$9,800$300
Short-Term Debt$403$0$0$0
Tax Payable$0$300$0$700
Deferred Revenue$0$0$0$0
Other Curr. Liab.-$403-$300$0$8,100
Total Curr. Liab.$7,300$900$9,800$9,100
LT Debt$162,514$121,300$120,900$89,400
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$11,700
Other NC Liab.$0$25,000$24,900$12,000
Total NC Liab.$133,900$146,300$145,800$113,100
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$141,200$147,200$155,600$110,500
Equity––––
Pref Stock$0$0$0$0
Common Stock$2,554$1,900$1,900$1,900
Retained Earnings$786,895$510,900$474,200$511,700
AOCI$103,772$79,600$77,900$74,700
Other Equity$839,050$643,400$650,800$662,400
Total Equity$1,732,271$1,235,800$1,204,800$1,250,700
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$1,429,900$1,383,000$1,360,400$1,361,200
Net Debt$85,917$32,300$38,700$32,400