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Molten Metals Corp. (TSE:MOLT)
CNQX:MOLT
Holding TSE:MOLT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 57.00 | C$ -57.00 | C$ -56.00 |
| EBIT | C$ -115.94K | C$ -6.94K | C$ -298.04K | C$ -50.23K | C$ -48.95K |
| EBITDA | C$ -115.89K | C$ -6.88K | C$ -297.98K | C$ -50.17K | C$ -48.90K |
| Net Income Common Stockholders | C$ -285.73K | C$ -6.94K | C$ -299.32K | C$ -48.94K | C$ -48.95K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.85K | C$ 89.84K | C$ 12.85K | C$ 172.31K | C$ 223.98K |
| Total Assets | C$ 713.25K | C$ 1.03M | C$ 952.14K | C$ 1.05M | C$ 1.12M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.85K | C$ -89.84K | C$ -12.85K | C$ -172.31K | C$ -223.98K |
| Total Liabilities | C$ 108.01K | C$ 165.74K | C$ 74.22K | C$ 35.25K | C$ 48.63K |
| Stockholders Equity | C$ 605.24K | C$ 866.43K | C$ 877.91K | C$ 1.01M | C$ 1.07M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -71.78K | C$ -23.01K | C$ -159.46K | C$ -51.67K | C$ -97.90K |
| Operating Cash Flow | C$ -65.68K | C$ -18.31K | C$ -107.56K | C$ -51.67K | C$ -69.11K |
| Investing Cash Flow | C$ 77.69K | C$ -4.70K | C$ -51.90K | - | C$ -28.79K |
| Financing Cash Flow | C$ -100.00K | C$ 100.00K | - | - | - |
Molten Metals Corp. Forecast EPS vs Actual EPS
Currently, no data available
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