Moon River Moly Ltd.
MOO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 2.72M | 2.62M | 999.60K | 1.60M | 288.60K |
| Total Receivables | 237.90K | 32.60K | 113.40K | 68.00K | 20.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.10K | 246.00K | 42.80K | 45.70K | 4.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.92M | 17.65M | -- | -- | -- |
| Total Current Assets | 19.00M | 20.55M | 1.16M | 1.72M | 313.70K |
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| Total Current Assets | 19.00M | 20.55M | 1.16M | 1.72M | 313.70K |
| Net Property, Plant & Equipment | 3.00M | 2.98M | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.66M | 11.51M | -- | -- | -- |
| Total Assets | 33.66M | 35.04M | 1.16M | 1.72M | 313.70K |
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| Total Accounts Payable | 186.60K | 373.40K | 84.90K | 120.10K | 76.50K |
| Total Accrued Expenses | 600.30K | 92.70K | 29.90K | 89.10K | 62.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.89M | 7.53M | -- | -- | -- |
| Total Other Current Liabilities | 5.89M | 7.53M | -- | -- | -- |
| Total Current Liabilities | 6.67M | 8.00M | 114.80K | 209.20K | 138.50K |
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| Total Current Liabilities | 6.67M | 8.00M | 114.80K | 209.20K | 138.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.49M | 26.05M | -- | -- | -- |
| Total Liabilities | 34.17M | 34.05M | 114.80K | 209.20K | 138.50K |
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| Common Stock & APIC | 4.27M | 4.22M | 4.26M | 4.37M | 484.40K |
| Retained Earnings | -5.40M | -3.73M | -3.62M | -3.18M | -325.60K |
| Treasury Stock & Other | 619.10K | 503.00K | 397.90K | 317.40K | 16.40K |
| Total Common Equity | -510.10K | 987.30K | 1.04M | 1.51M | 175.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -510.10K | 987.30K | 1.04M | 1.51M | 175.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -510.10K | 987.30K | 1.04M | 1.51M | 175.20K |
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