Moon River Moly Ltd
XTSX:MOO
Moon River Moly Ltd
XTSX:MOO
Price:
0.77
CAD
Market Closed
Market Cap:
CA$25.4m
Balance Sheet
Balance Sheet Decomposition
Moon River Moly Ltd
Moon River Moly Ltd
Balance Sheet Decomposition is not available for
Moon River Moly Ltd
Moon River Moly Ltd
Balance Sheet
Moon River Moly Ltd
Moon River Moly Ltd
Currency: CAD
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
2
|
|
| Cash Equivalents |
1
|
1
|
2
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
6
|
|
| Total Current Assets |
1
|
1
|
2
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
29
|
|
| Total Assets |
1
N/A
|
1
-4%
|
2
+327%
|
41
+1 705%
|
|
| Liabilities | |||||
| Accounts Payable |
0
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
5
|
|
| Total Current Liabilities |
0
|
0
|
0
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
35
|
|
| Total Liabilities |
0
N/A
|
0
+99%
|
0
+1 378%
|
42
+14 992%
|
|
| Equity | |||||
| Common Stock |
1
|
1
|
6
|
6
|
|
| Retained Earnings |
0
|
0
|
4
|
7
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
-5%
|
2
+289%
|
1
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-4%
|
2
+327%
|
41
+1 705%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
11
|
12
|
33
|
33
|
|
Switch to:
Switch to:
See Also
Discover More
