Molten Metals Corp

MOLT.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$140CA$220CA$330CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$28CA$22CA$18CA$14
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$3CA$6CA$13CA$0
Total Curr. AssetsCA$171CA$248CA$362CA$17
Property Plant & Equip (Net)CA$0CA$1,591CA$645CA$200
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,601CA$0CA$0CA$0
Total NC AssetsCA$1,601CA$1,591CA$645CA$200
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,773CA$1,838CA$1,007CA$217
Liabilities––––
PayablesCA$0CA$70CA$61CA$76
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$19CA$19CA$19
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$159CA$30CA$35CA$35
Total Curr. Liab.CA$159CA$119CA$115CA$130
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$159CA$119CA$115CA$130
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,757CA$3,757CA$2,817CA$1,790
Retained Earnings-CA$2,295-CA$2,189-CA$2,076-CA$1,986
AOCICA$0CA$0CA$0CA$0
Other EquityCA$151CA$151CA$151CA$283
Total EquityCA$1,613CA$1,719CA$892CA$88
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,773CA$1,838CA$1,007CA$217
Net Debt-CA$140-CA$220-CA$330-CA$4