Molten Metals Corp (MOLT.CN)
CAD 0.4
(0.0%)
CAD 0.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 952.13 Thousand | 1.35 Million | 1.58 Million | 6820.00 |
| Total Current Assets | 33.82 Thousand | 504.1 Thousand | 1 Million | 6820.00 |
| Cash And Short Term Investments | 12.85 Thousand | 483.14 Thousand | 984.47 Thousand | 6756.00 |
| Cash and Cash Equivalents | 12.85 Thousand | 483.14 Thousand | 984.47 Thousand | 6756.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | 8909.00 | 11.66 Thousand | 6078.00 | 64.00 |
| Inventory | - | - | 1.00 | - |
| Other Current Assets | 12.06 Thousand | 9300.00 | 15.49 Thousand | - |
| Total Non-Current Assets | 918.31 Thousand | 853.62 Thousand | 574 Thousand | - |
| Net PPE | 137.84 Thousand | 835.96 Thousand | 574 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 780.46 Thousand | 17.66 Thousand | - | - |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 74.22 Thousand | 131.55 Thousand | 51.01 Thousand | 2044.00 |
| Total Current Liabilities | 74.22 Thousand | 106.83 Thousand | 51.01 Thousand | 2044.00 |
| Account Payables | 32.1 Thousand | 36.47 Thousand | 16.51 Thousand | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | 29.56 Thousand | - | - |
| Deferred Revenue | - | 17.24 Thousand | - | - |
| Other Current Liabilities | 42.12 Thousand | 23.55 Thousand | 34.5 Thousand | 2044.00 |
| Total Non Current Liabilities | - | 24.71 Thousand | - | - |
| Long-Term Debt | - | 24.71 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 877.91 Thousand | 1.22 Million | 1.52 Million | 4776.00 |
| Stock Holders Equity | 877.91 Thousand | 1.22 Million | 1.52 Million | 4776.00 |
| Common Stock | 1.55 Million | 1.55 Million | 1.22 Million | - |
| Retained Earnings | -884.81 Thousand | -536.55 Thousand | -55.15 Thousand | -2224.00 |
| Accumulated other comprehensive income | - | - | - | 7000.00 |
| Common Stock Equity | 877.91 Thousand | 1.22 Million | 1.52 Million | 4776.00 |
| Capital Lease Obligation | - | 54.28 Thousand | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | 54.28 Thousand | - | - |
| Net Debt | -12.85 Thousand | -428.85 Thousand | -984.47 Thousand | -6756.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 713.25 Thousand | 1.03 Million | 952.13 Thousand | 952.13 Thousand | 1.04 Million | 1.11 Million |
| Total Current Assets | 13.79 Thousand | 109.21 Thousand | 33.82 Thousand | 33.82 Thousand | 182.66 Thousand | 251.13 Thousand |
| Cash And Short Term Investments | 1850.00 | 89.84 Thousand | 12.85 Thousand | 12.85 Thousand | 172.31 Thousand | 223.98 Thousand |
| Cash and Cash Equivalents | 1850.00 | 89.84 Thousand | 12.85 Thousand | 12.85 Thousand | 172.31 Thousand | 223.98 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6447.00 | 11.12 Thousand | 8909.00 | 8909.00 | 6045.00 | 16.49 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 5500.00 | 8250.00 | 12.06 Thousand | 12.06 Thousand | 4312.00 | 10.66 Thousand |
| Total Non-Current Assets | 699.45 Thousand | 922.95 Thousand | 918.31 Thousand | 918.31 Thousand | 864.5 Thousand | 864.56 Thousand |
| Net PPE | 76.00 | 137.78 Thousand | 137.84 Thousand | 137.84 Thousand | 864.5 Thousand | 864.56 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 699.37 Thousand | 785.16 Thousand | 780.46 Thousand | 780.46 Thousand | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 108.01 Thousand | 165.74 Thousand | 74.22 Thousand | 74.22 Thousand | 35.24 Thousand | 48.62 Thousand |
| Total Current Liabilities | 108.01 Thousand | 165.74 Thousand | 74.22 Thousand | 74.22 Thousand | 35.24 Thousand | 48.62 Thousand |
| Account Payables | 17.49 Thousand | 104.54 Thousand | 32.1 Thousand | 32.1 Thousand | 8020.00 | 21.4 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 104.54 Thousand | - | - | - | - |
| Deferred Revenue | - | -104.54 Thousand | - | - | - | - |
| Other Current Liabilities | 90.51 Thousand | 61.19 Thousand | 42.12 Thousand | 42.12 Thousand | 27.22 Thousand | 27.22 Thousand |
| Total Non Current Liabilities | - | -1.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 605.24 Thousand | 866.42 Thousand | 877.91 Thousand | 877.91 Thousand | 1.01 Million | 1.06 Million |
| Stock Holders Equity | 605.24 Thousand | 866.42 Thousand | 877.91 Thousand | 877.91 Thousand | 1.01 Million | 1.06 Million |
| Common Stock | 1.57 Million | 1.53 Million | 1.55 Million | 1.55 Million | 1.55 Million | 1.55 Million |
| Retained Earnings | -1.08 Million | -891.75 Thousand | -884.81 Thousand | -884.81 Thousand | -750.79 Thousand | -695.65 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 605.24 Thousand | 866.42 Thousand | 877.91 Thousand | 877.91 Thousand | 1.01 Million | 1.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 104.54 Thousand | - | - | - | - |
| Net Debt | -1850.00 | 14.7 Thousand | -12.85 Thousand | -12.85 Thousand | -172.31 Thousand | -223.98 Thousand |
BRSF
GRAVITA
NIKL
IBM
456040
2204