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Molten Metals Corp. (MOLT) Financials

CSE: MOLT · Gold · Exploration stage

Molten Metals Corp. is a North American mineral exploration and development company focused on acquiring and advancing high-quality, drill-ready assets with strong discovery potential. The Company’s diversified portfolio includes gold and critical mineral projects strategically located across Canada, within tier-one mining jurisdictions such as Quebec, Ontario, and British Columbia. Molten Metals targets properties with established geological potential and favorable infrastructure, positioning its portfolio near producing mines and significant discoveries. The Company trades on the Canadian Securities Exchange under the symbol “MOLT.” With a disciplined approach to project evaluation, cost-efficient exploration, and value-driven growth, Molten Metals is building a portfolio that balances near-surface discovery opportunities with long-term resource development potential. The Company is backed by a management team with extensive technical and capital markets experience. The company cautions that information concerning resources on contiguous claims is not necessarily indicative of mineralization on the company's property.

Molten Metals Corp. financial statements

Key figures read from 15 of 15 financial statement filings, Aug 26, 2022 to Aug 28, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Cash and equivalentsC$940,593C$3,515C$12,852C$483,141C$984,477
Total current assetsC$1,277,647C$17,431C$33,823C$504,106C$1,006,055
Total current liabilities——C$74,223C$106,836C$51,011
Working capital——(C$40,400)C$397,270C$955,044
Exploration and evaluation assetsC$1,601,498C$200,000C$780,470C$647,947C$573,368
Property, plant and equipment—C$0C$137,843C$138,068C$638
Total assetsC$2,879,145C$217,431C$952,136C$1,357,729C$1,580,061
Total liabilitiesC$124,297C$129,842C$74,223C$131,555C$51,011
Shareholders' equityC$2,754,848C$87,589C$877,913C$1,226,174C$1,529,050

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
General and administrativeC$327,713C$246,771C$187,186C$118,796C$37,777
Share-based compensationC$266,137—C$0C$178,520C$0
Net income (loss)(C$647,445)(C$1,188,571)(C$348,261)——

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Operating cash flow(C$905,791)(C$165,357)(C$337,766)*—(C$66,311)*
Investing cash flowC$141,802C$157,173(C$132,523)*—(C$74,118)*
Financing cash flowC$1,701,067(C$1,153)———
Exploration spending (capitalized)(C$20,998)(C$11,991)(C$132,523)—(C$73,368)
Property, plant and equipment spending——C$0—(C$750)
Proceeds from share issuesC$1,701,067(C$1,153)———
Change in cashC$937,078(C$9,337)(C$470,289)(C$501,336)C$977,721
Cash at end of periodC$940,593C$3,515C$12,852C$483,141C$984,477

* Calculated from the statement's own lines: the company did not print this total with a label.

No financings are on record for Molten Metals Corp. yet.

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