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Molten Metals Corp (MOLT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 01:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12.852
483.141
984.477
Total Cash
12.852
483.141
984.477
Net Receivables
8.909
11.665
6.078
Total Current Assets
33.823
504.106
1,006
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
918.875
836.299
574.118
Accumulated Depreciation
-0.562
-0.337
-0.112
Net property, plant and equipment
918.313
835.962
574.006
Total non-current assets
918.313
853.623
574.006
Total Assets
952.136
1,358
1,580
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
32.103
36.474
16.511
Other Current Liabilities
17.55
23.552
32.4
Total Current Liabilities
74.223
106.836
51.011
Non-current liabilities
Total non-current liabilities
0
24.719
0
Total Liabilities
74.223
131.555
51.011
Stockholders' Equity
Common Stock
1,552
1,552
1,230
Retained Earnings
-884.812
-536.551
-55.155
Total stockholders' equity
877.913
1,226
1,529
Total liabilities and stockholders' equity
952.136
1,358
1,580