Moon River Moly Ltd. (TSXV:MOO)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.82	2.29	2.12	0.52	0.55	0.59
Short-Term Investments	-	0.5	-	-	-	-
Cash & Short-Term Investments	1.82	2.79	2.12	0.52	0.55	0.59
Cash Growth	-50.42%	31.61%	303.55%	-4.08%	-6.64%	46.78%
Other Receivables	0.18	0.65	0.09	0.01	0	0
Receivables	0.18	0.65	0.09	0.01	0	0
Inventory	-	0.15	-	-	-	-
Prepaid Expenses	0.22	0.39	0.06	-	-	-
Restricted Cash	2.79	5.18	-	-	-	-
Total Current Assets	5.01	9.16	2.27	0.53	0.55	0.59
Property, Plant & Equipment	2.43	2.29	-	-	-	-
Other Long-Term Assets	28.38	29.49	-	-	-	-
Total Assets	35.82	40.94	2.27	0.53	0.55	0.59
Accounts Payable	0.17	1.11	0.16	0.02	0.01	0.02
Accrued Expenses	1.34	0.9	0.12	0	-	-
Other Current Liabilities	2.79	5.18	-	-	-	-
Total Current Liabilities	4.3	7.19	0.28	0.02	0.01	0.02
Other Long-Term Liabilities	33.97	34.51	-	-	-	-
Total Liabilities	38.27	41.7	0.28	0.02	0.01	0.02
Common Stock	5.91	5.77	5.77	0.66	0.62	0.62
Additional Paid-In Capital	-	-	-	-	0.04	0.04
Retained Earnings	-9.37	-7.49	-4.2	-0.17	-0.11	-0.08
Comprehensive Income & Other	1.01	0.96	0.42	0.02	-	-
Shareholders' Equity	-2.45	-0.76	1.99	0.51	0.54	0.57
Total Liabilities & Equity	35.82	40.94	2.27	0.53	0.55	0.59
Net Cash (Debt)	1.82	2.79	2.12	0.52	0.55	0.59
Net Cash Growth	-50.42%	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	33.3	32.96	32.96	2.86	2.6	2.6
Total Common Shares Outstanding	33.3	32.96	32.96	2.86	2.6	2.6
Working Capital	0.71	1.97	1.99	0.51	0.54	0.57
Book Value Per Share	-0.07	-0.02	0.06	0.18	0.21	0.22
Tangible Book Value	-2.45	-0.76	1.99	0.51	0.54	0.57
Tangible Book Value Per Share	-0.07	-0.02	0.06	0.18	0.21	0.22

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