Moon River Moly Ltd. (TSXV:MOO)

Moon River Moly Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.43	0.22	1.11	0.16	0.02	0.01
Accrued Expenses	0.27	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error