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 Balance Sheet

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
Cash & Equivalents
2.052.292.120.520.550.59
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Short-Term Investments
-0.5----
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Cash & Short-Term Investments
2.052.792.120.520.550.59
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Cash Growth
-42.83%31.61%303.55%-4.08%-6.64%46.78%
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Other Receivables
0.310.650.090.0100
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Receivables
0.310.650.090.0100
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Prepaid Expenses
0.40.390.06---
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Restricted Cash
3.65.18----
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Other Current Assets
-0.15----
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Total Current Assets
6.369.162.270.530.550.59
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Property, Plant & Equipment
2.432.29----
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Other Long-Term Assets
28.8629.49----
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Total Assets
37.6640.942.270.530.550.59
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Accounts Payable
0.631.110.160.020.010.02
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Accrued Expenses
1.30.90.120--
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Other Current Liabilities
3.65.18----
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Total Current Liabilities
5.537.190.280.020.010.02
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Other Long-Term Liabilities
33.6234.51----
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Total Liabilities
39.1541.70.280.020.010.02
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Common Stock
5.775.775.770.660.620.62
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Additional Paid-In Capital
----0.040.04
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Retained Earnings
-8.29-7.49-4.2-0.17-0.11-0.08
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Comprehensive Income & Other
1.020.960.420.02--
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Shareholders' Equity
-1.5-0.761.990.510.540.57
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Total Liabilities & Equity
37.6640.942.270.530.550.59
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Net Cash (Debt)
2.052.792.120.520.550.59
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Net Cash Growth
-42.83%31.61%303.55%-4.08%-6.64%46.78%
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Net Cash Per Share
0.060.080.150.180.210.23
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Filing Date Shares Outstanding
32.9632.9632.962.862.62.6
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Total Common Shares Outstanding
32.9632.9632.962.862.62.6
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Working Capital
0.831.971.990.510.540.57
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Book Value Per Share
-0.05-0.020.060.180.210.22
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Tangible Book Value
-1.5-0.761.990.510.540.57
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Tangible Book Value Per Share
-0.05-0.020.060.180.210.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.