Moon River Moly Ltd.
MOO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.76% | 162.23% | -37.65% | 455.51% | -16.42% |
| Total Receivables | 629.75% | -71.25% | 66.76% | 225.36% | 124.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.62% | 474.77% | -6.35% | 962.79% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.78% | -- | -- | -- | -- |
| Total Current Assets | -7.57% | 1,678.21% | -32.69% | 447.31% | -11.51% |
|
|
|||||
| Total Current Assets | -7.57% | 1,678.21% | -32.69% | 447.31% | -11.51% |
| Net Property, Plant & Equipment | 0.72% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | -- | -- | -- | -- |
| Total Assets | -3.95% | 2,931.77% | -32.69% | 447.31% | -11.51% |
|
|
|||||
| Total Accounts Payable | -50.03% | 339.81% | -29.31% | 56.99% | 100.79% |
| Total Accrued Expenses | 547.57% | 210.03% | -66.44% | 43.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.83% | -- | -- | -- | -- |
| Total Other Current Liabilities | -21.83% | -- | -- | -- | -- |
| Total Current Liabilities | -16.55% | 6,866.81% | -45.12% | 51.05% | 263.52% |
|
|
|||||
| Total Current Liabilities | -16.55% | 6,866.81% | -45.12% | 51.05% | 263.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.52% | -- | -- | -- | -- |
| Total Liabilities | 0.34% | 29,561.06% | -45.12% | 51.05% | 263.52% |
|
|
|||||
| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 802.52% | -5.32% |
| Retained Earnings | -44.69% | -3.13% | -13.80% | -877.12% | -66.80% |
| Treasury Stock & Other | 23.08% | 26.41% | 25.36% | 1,835.37% | -- |
| Total Common Equity | -151.67% | -5.15% | -30.96% | 760.56% | -44.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -151.67% | -5.15% | -30.96% | 760.56% | -44.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -151.67% | -5.15% | -30.96% | 760.56% | -44.63% |
|
|
|||||