MOON RIVER MOLY LTD (MOO.CA) Stock Balance Sheet
TSX-V:MOO - TSX Venture Exchange - CA6154521091 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.52M | 2.29M | 2.12M | 524.60K | 546.90K | |||
| Marketable Securities | 500.00K | 500.00K | N/A | N/A | N/A | |||
| Receivables | 919.50K | 650.20K | 89.80K | 5.90K | 3.60K | |||
| Inventories | 0.00 | 152.30K | N/A | N/A | N/A | |||
| Other Current Assets | 4.87M | 5.57M | 60.40K | N/A | N/A | |||
| Total Current Assets | 7.81M | 9.16M | 2.27M | 530.60K | 550.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.43M | 2.29M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 28.60M | 29.49M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 31.04M | 31.78M | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 38.85M | 40.94M | 2.27M | 530.60K | 550.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 865.70K | 892.20K | N/A | N/A | N/A | |||
| Accounts Payable | 479.50K | 1.11M | 276.30K | 18.70K | 9.40K | |||
| Other Current Liabilities | 4.51M | 5.18M | N/A | N/A | N/A | |||
| Total Current Liabilities | 5.86M | 7.19M | 276.30K | 18.70K | 9.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 36.31M | 34.51M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 36.31M | 34.51M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 42.17M | 41.70M | 276.30K | 18.70K | 9.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.09M | -6.54M | -3.78M | -165.60K | -110.40K | |||
| Additional Paid In Capital | N/A | N/A | N/A | 22.20K | 35.90K | |||
| Common Shares | 5.77M | 5.77M | 5.77M | 655.30K | 615.60K | |||
| Shares Outstanding | 32.96M | 32.96M | 32.96M | 11.66M | 11.40M | |||
| Tangible Book Value per Share | -0.10 | -0.02 | 0.06 | 0.04 | 0.05 | |||
| Total Shareholders' Equity | -3.32M | -761.90K | 1.99M | 511.90K | 541.10K | |||
| TOTAL LIABILITIES AND EQUITY | 38.85M | 40.94M | 2.27M | 530.60K | 550.50K | |||
| Statistics | ||||||||
| Current Ratio | 1.33 | 1.27 | 8.21 | 28.37 | 58.56 | |||
| Return On Assets (ROA) | -13.36% | -8.04% | -178.00% | -10.42% | -5.30% | |||
| Return On Equity (ROE) | N/A | N/A | -202.70% | -10.80% | -5.40% | |||
All data in CAD , ROIC based on taxRate of 0.28