Moon River Moly Ltd. (TSXV:MOO)

Moon River Moly Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.67	2.12	0.52	0.55	0.59	0.4
Cash & Short-Term Investments	3.67	2.12	0.52	0.55	0.59	0.4
Cash Growth	841.14%	303.55%	-4.08%	-6.64%	46.78%	-
Other Receivables	0.32	0.09	0.01	0	0	-
Receivables	0.32	0.09	0.01	0	0	-
Prepaid Expenses	0.15	0.06	-	-	-	-
Other Current Assets	-	-	-	-	-	0.04
Total Current Assets	25.66	2.27	0.53	0.55	0.59	0.43
Total Assets	45.47	2.27	0.53	0.55	0.59	0.43
Accounts Payable	0.25	0.16	0.02	0.01	0.02	0.01
Accrued Expenses	0.81	0.12	0	-	-	-
Total Current Liabilities	9.02	0.28	0.02	0.01	0.02	0.01
Total Liabilities	46.16	0.28	0.02	0.01	0.02	0.01
Common Stock	5.77	5.77	0.66	0.62	0.62	0.44
Additional Paid-In Capital	-	-	-	0.04	0.04	-
Retained Earnings	-7.3	-4.2	-0.17	-0.11	-0.08	-0.02
Comprehensive Income & Other	0.84	0.42	0.02	-	-	-
Shareholders' Equity	-0.69	1.99	0.51	0.54	0.57	0.42
Total Liabilities & Equity	45.47	2.27	0.53	0.55	0.59	0.43
Net Cash (Debt)	3.67	2.12	0.52	0.55	0.59	0.4
Net Cash Growth	841.14%	303.55%	-4.08%	-6.64%	46.78%	-
Net Cash Per Share	0.11	0.15	0.18	0.21	0.23	-
Filing Date Shares Outstanding	32.96	32.96	2.86	2.6	2.6	2.6
Total Common Shares Outstanding	32.96	32.96	2.86	2.6	2.6	2.6
Working Capital	16.65	1.99	0.51	0.54	0.57	0.42
Book Value Per Share	-0.02	0.06	0.18	0.21	0.22	0.16
Tangible Book Value	-0.69	1.99	0.51	0.54	0.57	0.42
Tangible Book Value Per Share	-0.02	0.06	0.18	0.21	0.22	0.16

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