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 | 842.41% | 659.14% | 162.43% | 313.62% | -24.53% |
| Total Receivables | 1,038.28% | 250.54% | 2,214.29% | 1,445.45% | 397.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,553.49% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5,955.37% | 5,697.12% | 199.48% | 337.98% | -18.86% |
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| Total Current Assets | 5,955.37% | 5,697.12% | 199.48% | 337.98% | -18.86% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10,628.47% | 9,783.84% | 199.48% | 337.98% | -18.86% |
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| Total Accounts Payable | 143.92% | 880.05% | 607.50% | 845.67% | 423.97% |
| Total Accrued Expenses | 868.23% | -- | -- | 8,000.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4,719.13% | 20,891.86% | 856.67% | 1,415.94% | 848.63% |
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| Total Current Liabilities | 4,719.13% | 20,891.86% | 856.67% | 1,415.94% | 848.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24,568.09% | 89,272.44% | 856.67% | 1,415.94% | 848.63% |
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| Common Stock & APIC | 782.27% | 724.55% | 751.55% | 803.08% | -1.84% |
| Retained Earnings | -1,559.37% | -1,812.96% | -2,753.19% | -2,499.26% | -168.20% |
| Treasury Stock & Other | 3,675.00% | -- | -- | 1,835.37% | -- |
| Total Common Equity | -391.15% | 212.04% | 178.46% | 298.65% | -52.90% |
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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 | -391.15% | 212.04% | 178.46% | 298.65% | -52.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -391.15% | 212.04% | 178.46% | 298.65% | -52.90% |
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