Moon River Moly Ltd. (TSXV:MOO)
Canada
· Delayed Price · Currency is CAD 0.590
-0.010 (-1.67%)
At close: Mar 9, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1.82 | 2.29 | 2.12 | 0.52 | 0.55 | 0.59 | Upgrade
|
| Short-Term Investments | - | 0.5 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.82 | 2.79 | 2.12 | 0.52 | 0.55 | 0.59 | Upgrade
|
| Cash Growth | -50.42% | 31.61% | 303.55% | -4.08% | -6.64% | 46.78% | Upgrade
|
| Other Receivables | 0.18 | 0.65 | 0.09 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0.18 | 0.65 | 0.09 | 0.01 | 0 | 0 | Upgrade
|
| Inventory | - | 0.15 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.22 | 0.39 | 0.06 | - | - | - | Upgrade
|
| Restricted Cash | 2.79 | 5.18 | - | - | - | - | Upgrade
|
| Total Current Assets | 5.01 | 9.16 | 2.27 | 0.53 | 0.55 | 0.59 | Upgrade
|
| Property, Plant & Equipment | 2.43 | 2.29 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 28.38 | 29.49 | - | - | - | - | Upgrade
|
| Total Assets | 35.82 | 40.94 | 2.27 | 0.53 | 0.55 | 0.59 | Upgrade
|
| Accounts Payable | 0.17 | 1.11 | 0.16 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Accrued Expenses | 1.34 | 0.9 | 0.12 | 0 | - | - | Upgrade
|
| Other Current Liabilities | 2.79 | 5.18 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 4.3 | 7.19 | 0.28 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 33.97 | 34.51 | - | - | - | - | Upgrade
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| Total Liabilities | 38.27 | 41.7 | 0.28 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Common Stock | 5.91 | 5.77 | 5.77 | 0.66 | 0.62 | 0.62 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Retained Earnings | -9.37 | -7.49 | -4.2 | -0.17 | -0.11 | -0.08 | Upgrade
|
| Comprehensive Income & Other | 1.01 | 0.96 | 0.42 | 0.02 | - | - | Upgrade
|
| Shareholders' Equity | -2.45 | -0.76 | 1.99 | 0.51 | 0.54 | 0.57 | Upgrade
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| Total Liabilities & Equity | 35.82 | 40.94 | 2.27 | 0.53 | 0.55 | 0.59 | Upgrade
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| Net Cash (Debt) | 1.82 | 2.79 | 2.12 | 0.52 | 0.55 | 0.59 | Upgrade
|
| Net Cash Growth | -50.42% | 31.61% | 303.55% | -4.08% | -6.64% | 46.78% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.08 | 0.15 | 0.18 | 0.21 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 33.3 | 32.96 | 32.96 | 2.86 | 2.6 | 2.6 | Upgrade
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| Total Common Shares Outstanding | 33.3 | 32.96 | 32.96 | 2.86 | 2.6 | 2.6 | Upgrade
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| Working Capital | 0.71 | 1.97 | 1.99 | 0.51 | 0.54 | 0.57 | Upgrade
|
| Book Value Per Share | -0.07 | -0.02 | 0.06 | 0.18 | 0.21 | 0.22 | Upgrade
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| Tangible Book Value | -2.45 | -0.76 | 1.99 | 0.51 | 0.54 | 0.57 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.02 | 0.06 | 0.18 | 0.21 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.