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Molten Metals Corp. (TSE:MOLT)
:MOLT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -188.00 | C$ -225.00 | C$ -7.36K | C$ -112.00 | C$ 0.00 |
| Operating Income | C$ -411.47K | C$ -318.71K | C$ -466.25K | C$ -52.93K | C$ -2.20K |
| EBITDA | C$ -1.15M | C$ -346.31K | C$ -470.83K | C$ -51.65K | C$ -2.20K |
| Net Income | C$ -1.19M | C$ -348.26K | C$ -481.40K | C$ -52.93K | C$ -2.22K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.52K | C$ 12.85K | C$ 483.14K | C$ 984.48K | C$ 6.76K |
| Total Assets | C$ 217.43K | C$ 952.14K | C$ 1.36M | C$ 1.58M | C$ 6.82K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 54.29K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.52K | C$ -12.85K | C$ -428.85K | C$ -984.48K | C$ -6.76K |
| Total Liabilities | C$ 129.84K | C$ 74.22K | C$ 131.56K | C$ 51.01K | - |
| Stockholders' Equity | C$ 87.59K | C$ 877.91K | C$ 1.23M | C$ 1.53M | C$ 4.78K |
| Cash Flow | |||||
| Free Cash Flow | C$ -177.35K | C$ -470.29K | C$ -501.34K | C$ -140.43K | C$ -244.00 |
| Operating Cash Flow | C$ -165.36K | C$ -337.77K | C$ -262.99K | C$ -66.31K | C$ -244.00 |
| Investing Cash Flow | C$ 157.17K | C$ -132.52K | C$ -238.34K | C$ -74.12K | C$ 0.00 |
| Financing Cash Flow | C$ -1.15K | C$ 0.00 | C$ 0.00 | C$ 1.12M | C$ 7.00K |