MOLT — Molten Metals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

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
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.007	0.984	0.483	0.013
Net Total Accounts Receivable
Net Total Receivables	0	0.006	0.012	0.009
Prepaid Expenses
Total Current Assets	0.007	1.01	0.504	0.034
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.574	0.836	0.918
Other Long Term Assets
Total Assets	0.007	1.58	1.36	0.952
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
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.002	0.051	0.132	0.074
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.005	1.53	1.23	0.878
Total Liabilities & Shareholders' Equity	0.007	1.58	1.36	0.952
Total Common Shares Outstanding