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Molten Metals Corp. (TSE:MOLT)
CNQX:MOLT
RESEARCH TOOLSreports
Holding TSE:MOLT?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 57.00 | - | - | - |
| EBIT | C$ -6.94K | C$ -298.04K | C$ -44.51K | C$ -68.94K | C$ -100.79K |
| EBITDA | C$ -6.88K | C$ -297.98K | C$ -44.46K | C$ -68.89K | C$ -100.73K |
| Net Income Common Stockholders | C$ -6.94K | C$ -299.32K | C$ -44.51K | C$ -68.94K | C$ -100.79K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 89.84K | C$ 12.85K | C$ 172.31K | C$ 223.98K | C$ 321.88K |
| Total Assets | C$ 1.03M | C$ 952.14K | C$ 1.05M | C$ 1.12M | C$ 1.19M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -89.84K | C$ -12.85K | C$ -172.31K | C$ -223.98K | C$ -321.88K |
| Total Liabilities | C$ 165.74K | C$ 74.22K | C$ 35.25K | C$ 48.63K | C$ 62.89K |
| Stockholders Equity | C$ 866.43K | C$ 877.91K | C$ 1.01M | C$ 1.07M | C$ 1.13M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -23.01K | C$ -159.46K | C$ -51.67K | C$ -97.90K | C$ -161.26K |
| Operating Cash Flow | C$ -18.31K | C$ -107.56K | C$ -51.67K | C$ -69.11K | C$ -109.42K |
| Investing Cash Flow | C$ -4.70K | C$ -51.90K | - | C$ -28.79K | C$ -51.83K |
| Financing Cash Flow | C$ 100.00K | - | - | - | - |