Moon River Moly Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.3	0.78	2.29	2.12	0.52	0.55
Short-Term Investments	-	-	0.5	-	-	-
Cash & Short-Term Investments	3.3	0.78	2.79	2.12	0.52	0.55
Cash Growth	63.03%	-71.83%	31.61%	303.55%	-4.08%	-6.64%
Other Receivables	0.62	0.55	0.65	0.09	0.01	0
Receivables	0.62	0.55	0.65	0.09	0.01	0
Prepaid Expenses	0.43	0.46	0.39	0.06	-	-
Restricted Cash	2.86	2.87	5.18	-	-	-
Total Current Assets	7.21	4.67	9.01	2.27	0.53	0.55
Property, Plant & Equipment	2.51	2.42	2.44	-	-	-
Other Long-Term Assets	26.08	27.05	29.49	-	-	-
Total Assets	35.8	34.13	40.94	2.27	0.53	0.55
Accounts Payable	0.69	0.22	1.11	0.16	0.02	0.01
Accrued Expenses	-	1.01	0.9	0.12	0	-
Other Current Liabilities	2.86	2.87	5.18	-	-	-
Total Current Liabilities	3.55	4.09	7.19	0.28	0.02	0.01
Other Long-Term Liabilities	31.25	31.92	34.51	-	-	-
Total Liabilities	34.8	36.01	41.7	0.28	0.02	0.01
Common Stock	8.74	5.91	5.77	5.77	0.66	0.62
Additional Paid-In Capital	-	-	-	-	-	0.04
Retained Earnings	-9.04	-8.83	-7.49	-4.2	-0.17	-0.11
Comprehensive Income & Other	1.31	1.04	0.96	0.42	0.02	-
Shareholders' Equity	1	-1.88	-0.76	1.99	0.51	0.54
Total Liabilities & Equity	35.8	34.13	40.94	2.27	0.53	0.55
Net Cash (Debt)	3.3	0.78	2.79	2.12	0.52	0.55
Net Cash Growth	63.03%	-71.83%	31.61%	303.55%	-4.08%	-6.64%
Net Cash Per Share	0.10	0.02	0.08	0.15	0.18	0.21
Filing Date Shares Outstanding	37.54	37.54	32.96	32.96	2.86	2.6
Total Common Shares Outstanding	37.54	33.3	32.96	32.96	2.86	2.6
Working Capital	3.66	0.57	1.82	1.99	0.51	0.54
Book Value Per Share	0.03	-0.06	-0.02	0.06	0.18	0.21
Tangible Book Value	1	-1.88	-0.76	1.99	0.51	0.54
Tangible Book Value Per Share	0.03	-0.06	-0.02	0.06	0.18	0.21
Land	-	0.02	-	-	-	-
Buildings	-	0.03	-	-	-	-
Machinery	-	2.39	-	-	-	-