Molten Ventures Plc
GRWXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89,000 | $57,000 | $22,900 | $78,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,900 | $1,600 | $5,000 | $2,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $700 | $0 | $2,300 |
| Total Curr. Assets | $90,900 | $59,300 | $27,900 | $80,900 |
| Property Plant & Equip (Net) | $1,800 | $100 | $400 | $900 |
| Goodwill | $10,400 | $10,400 | $10,400 | $10,400 |
| Intangibles | $0 | $0 | $10,500 | $10,700 |
| Long-Term Investments | $1,279,900 | $1,292,100 | $1,277,000 | $1,410,800 |
| Tax Assets | $0 | $0 | $1,277,500 | $1,600 |
| Other NC Assets | $0 | $0 | -$1,287,900 | -$12,000 |
| Total NC Assets | $1,292,100 | $1,302,600 | $1,287,900 | $1,422,400 |
| Other Assets | $0 | -$700 | $0 | $1,600 |
| Total Assets | $1,383,000 | $1,361,200 | $1,315,800 | $1,504,900 |
| Liabilities | – | – | – | – |
| Payables | $900 | $300 | $800 | $500 |
| Short-Term Debt | $0 | $0 | $600 | $400 |
| Tax Payable | $300 | $700 | $200 | $800 |
| Deferred Revenue | $0 | $0 | -$300 | -$400 |
| Other Curr. Liab. | -$300 | $8,100 | $8,600 | $13,400 |
| Total Curr. Liab. | $900 | $9,100 | $9,900 | $14,700 |
| LT Debt | $121,300 | $89,400 | $89,000 | $30,700 |
| Deferred Rev, NC | $0 | $0 | -$32,400 | -$40,700 |
| Deferred Tax Liab, NC | $0 | $11,700 | $22,500 | $26,100 |
| Other NC Liab. | $25,000 | $12,000 | $31,600 | $40,200 |
| Total NC Liab. | $146,300 | $113,100 | $89,000 | $29,700 |
| Other Liabilities | $0 | $0 | $22,800 | $26,700 |
| Cap. Leases | $0 | $0 | $300 | $700 |
| Total Liabilities | $147,200 | $110,500 | $121,700 | $71,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,900 | $1,900 | $1,500 | $1,500 |
| Retained Earnings | $510,900 | $511,700 | $565,400 | $808,800 |
| AOCI | $79,600 | $74,700 | $20,200 | $15,800 |
| Other Equity | $643,400 | $662,400 | $607,000 | $607,700 |
| Total Equity | $1,235,800 | $1,250,700 | $1,194,100 | $1,433,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,383,000 | $1,361,200 | $1,315,800 | $1,504,900 |
| Net Debt | $32,300 | $32,400 | $66,700 | -$47,000 |