Moon River Moly Ltd. (TSXV:MOO)
Canada flag Canada · Delayed Price · Currency is CAD
0.8900
-0.0600 (-6.32%)
Oct 1, 2025, 3:43 PM EDT

Moon River Moly Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Selling, General & Admin
3.373.330.610.060.020.02
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Operating Expenses
3.63.330.610.060.020.05
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Operating Income
-3.6-3.33-0.61-0.06-0.02-0.05
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Interest & Investment Income
1.571.10.02---
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Other Non Operating Income (Expenses)
-----0.01-0.02
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EBT Excluding Unusual Items
-2.03-2.23-0.58-0.06-0.03-0.06
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Merger & Restructuring Charges
-1.19-1.06-3.45---
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Pretax Income
-3.22-3.29-4.04-0.06-0.03-0.06
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Net Income
-3.22-3.29-4.04-0.06-0.03-0.06
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Net Income to Common
-3.22-3.29-4.04-0.06-0.03-0.06
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Shares Outstanding (Basic)
333314333
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Shares Outstanding (Diluted)
333314333
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Shares Change (YoY)
-129.49%402.18%10.00%--
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EPS (Basic)
-0.10-0.10-0.28-0.02-0.01-0.02
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EPS (Diluted)
-0.10-0.10-0.28-0.02-0.01-0.02
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Free Cash Flow
-1.34-1.54-1.3-0.05-0.04-0
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Free Cash Flow Per Share
-0.04-0.05-0.09-0.02-0.01-0.00
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EBITDA
-3.6-3.33----
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D&A For EBITDA
-00.01----
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EBIT
-3.6-3.33-0.61-0.06-0.02-0.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.