MOLT — Molten Metals Balance Sheet
0.000.00%
- CA$1.32m
- CA$1.32m
Annual balance sheet for Molten Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.007 | 0.984 | 0.483 | 0.013 | 0.004 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.006 | 0.012 | 0.009 | 0.014 |
Prepaid Expenses | |||||
Total Current Assets | 0.007 | 1.01 | 0.504 | 0.034 | 0.017 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.574 | 0.836 | 0.918 | 0.2 |
Other Long Term Assets | |||||
Total Assets | 0.007 | 1.58 | 1.36 | 0.952 | 0.217 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.002 | 0.051 | 0.107 | 0.074 | 0.13 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.002 | 0.051 | 0.132 | 0.074 | 0.13 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.005 | 1.53 | 1.23 | 0.878 | 0.088 |
Total Liabilities & Shareholders' Equity | 0.007 | 1.58 | 1.36 | 0.952 | 0.217 |
Total Common Shares Outstanding |