Moon River Moly Ltd. (MRIVF)

Moon River Moly Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.52	2.29	2.12	0.52	0.55	0.59
Short-Term Investments	0.5	0.5	-	-	-	-
Cash & Short-Term Investments	2.02	2.79	2.12	0.52	0.55	0.59
Cash Growth	49.32%	31.61%	303.55%	-4.08%	-6.64%	46.78%
Other Receivables	0.92	0.65	0.09	0.01	0	0
Receivables	0.92	0.65	0.09	0.01	0	0
Prepaid Expenses	0.36	0.39	0.06	-	-	-
Restricted Cash	33.11	5.18	-	-	-	-
Other Current Assets	-	0.15	-	-	-	-
Total Current Assets	36.42	9.16	2.27	0.53	0.55	0.59
Property, Plant & Equipment	2.43	2.29	-	-	-	-
Other Long-Term Assets	-	29.49	-	-	-	-
Total Assets	38.85	40.94	2.27	0.53	0.55	0.59
Accounts Payable	0.48	1.11	0.16	0.02	0.01	0.02
Accrued Expenses	0.87	0.9	0.12	0	-	-
Other Current Liabilities	40.82	5.18	-	-	-	-
Total Current Liabilities	42.17	7.19	0.28	0.02	0.01	0.02
Other Long-Term Liabilities	-	34.51	-	-	-	-
Total Liabilities	42.17	41.7	0.28	0.02	0.01	0.02
Common Stock	5.77	5.77	5.77	0.66	0.62	0.62
Additional Paid-In Capital	-	-	-	-	0.04	0.04
Retained Earnings	-10.05	-7.49	-4.2	-0.17	-0.11	-0.08
Comprehensive Income & Other	0.95	0.96	0.42	0.02	-	-
Shareholders' Equity	-3.32	-0.76	1.99	0.51	0.54	0.57
Total Liabilities & Equity	38.85	40.94	2.27	0.53	0.55	0.59
Net Cash (Debt)	2.02	2.79	2.12	0.52	0.55	0.59
Net Cash Growth	49.32%	31.61%	303.55%	-4.08%	-6.64%	46.78%
Net Cash Per Share	0.06	0.08	0.15	0.18	0.21	0.23
Filing Date Shares Outstanding	32.96	32.96	32.96	2.86	2.6	2.6
Total Common Shares Outstanding	32.96	32.96	32.96	2.86	2.6	2.6
Working Capital	-5.76	1.97	1.99	0.51	0.54	0.57
Book Value Per Share	-0.10	-0.02	0.06	0.18	0.21	0.22
Tangible Book Value	-3.32	-0.76	1.99	0.51	0.54	0.57
Tangible Book Value Per Share	-0.10	-0.02	0.06	0.18	0.21	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.