GRWXF OTC
Molten Ventures Ord
1W: +1.1%
1M: +13.0%
3M: +50.8%
YTD: +38.0%
1Y: +123.5%
3Y: +90.5%
5Y: +42.5%
$9.05
+0.05 (+0.56%)
Weekly Expected Move ±11.8%
$7
$8
$9
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
+7.1% ▲
5Y CAGR: +7.2%
Total Liabilities
$157M
+6.8% ▲
5Y CAGR: +71.4%
Shareholders Equity
$1.3B
+7.1% ▲
5Y CAGR: +5.1%
Cash & Investments
$52M
-41.9% ▼
5Y CAGR: -20.1%
Total Debt
$131M
+7.8% ▲
5Y CAGR: +193.6%
Net Debt
$79M
+144.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $78M | $23M | $57M | $89M | $52M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $76M | $23M | $57M | $89M | $52M |
| Net Receivables | $3M | $5M | $2M | $2M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $0 | $700K | $0 | $0 |
| Total Current Assets | $81M | $28M | $59M | $91M | $52M |
| Property, Plant & Equip. | $900K | $400K | $100K | $2M | $2M |
| Goodwill & Intangibles | $21M | $21M | $10M | $10M | $10M |
| Long-Term Investments | $1.4B | $1.3B | $1.3B | $1.3B | $0 |
| Other Non-Current Assets | -$12M | -$1.3B | $0 | $0 | $1.4B |
| Total Non-Current Assets | $1.4B | $1.3B | $1.3B | $1.3B | $1.4B |
| Total Assets | $1.5B | $1.3B | $1.4B | $1.4B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $500K | $800K | $300K | $900K | $3M |
| Short-Term Debt | $0 | $300K | $0 | $0 | $0 |
| Deferred Revenue | -$400K | -$300K | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $3M | $700K | $0 | $0 |
| Total Current Liabilities | $15M | $10M | $9M | $900K | $6M |
| Long-Term Debt | $30M | $89M | $89M | $121M | $131M |
| Other Non-Current Liab. | $40M | $32M | $12M | $25M | $20M |
| Total Non-Current Liabilities | $30M | $89M | $113M | $146M | $151M |
| Total Liabilities | $71M | $122M | $110M | $147M | $157M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $809M | $565M | $512M | $511M | $636M |
| Accumulated OCI | $16M | $20M | $75M | $80M | $77M |
| Total Stockholders Equity | $1.4B | $1.2B | $1.3B | $1.2B | $1.3B |
| Total Liabilities & Equity | $1.5B | $1.3B | $1.4B | $1.4B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $30M | $89M | $89M | $121M | $131M |
| Net Debt | -$48M | $66M | $32M | $32M | $79M |
| Total Investments | $1.4B | $1.3B | $1.3B | $1.3B | $0 |