Molten Metals Corp
MOLT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$4 | CA$13 | CA$483 | CA$984 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$14 | CA$9 | CA$12 | CA$6 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$12 | CA$9 | CA$16 |
| Total Curr. Assets | CA$17 | CA$34 | CA$504 | CA$1,006 |
| Property Plant & Equip (Net) | CA$200 | CA$138 | CA$836 | CA$574 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$780 | CA$18 | CA$0 |
| Total NC Assets | CA$200 | CA$918 | CA$854 | CA$574 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$217 | CA$952 | CA$1,358 | CA$1,580 |
| Liabilities | – | – | – | – |
| Payables | CA$76 | CA$32 | CA$36 | CA$17 |
| Short-Term Debt | CA$0 | CA$0 | CA$59 | CA$0 |
| Tax Payable | CA$19 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$35 | CA$42 | CA$11 | CA$35 |
| Total Curr. Liab. | CA$130 | CA$74 | CA$107 | CA$51 |
| LT Debt | CA$0 | CA$0 | CA$25 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$25 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$54 | CA$0 |
| Total Liabilities | CA$130 | CA$74 | CA$132 | CA$51 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$1,790 | CA$1,552 | CA$1,552 | CA$1,230 |
| Retained Earnings | -CA$1,986 | -CA$885 | -CA$537 | -CA$55 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$283 | CA$211 | CA$211 | CA$355 |
| Total Equity | CA$88 | CA$878 | CA$1,226 | CA$1,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$217 | CA$952 | CA$1,358 | CA$1,580 |
| Net Debt | -CA$4 | -CA$13 | -CA$399 | -CA$984 |