Production (Stage)
Moon River Moly Ltd.
MOO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41M | 1.94M | 2.72M | 2.62M | 999.60K |
| Total Receivables | 639.70K | 451.90K | 237.90K | 32.60K | 113.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 253.90K | 271.30K | 114.10K | 246.00K | 42.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.04M | 3.71M | 15.92M | 17.65M | -- |
| Total Current Assets | 25.33M | 6.37M | 19.00M | 20.55M | 1.16M |
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| Total Current Assets | 25.33M | 6.37M | 19.00M | 20.55M | 1.16M |
| Net Property, Plant & Equipment | 1.69M | 1.59M | 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 | -- | 20.50M | 11.66M | 11.51M | -- |
| Total Assets | 27.03M | 28.45M | 33.66M | 35.04M | 1.16M |
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| Total Accounts Payable | 333.60K | 772.20K | 186.60K | 373.40K | 84.90K |
| Total Accrued Expenses | 604.30K | 622.10K | 600.30K | 92.70K | 29.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.40M | 3.60M | 5.89M | 7.53M | -- |
| Total Other Current Liabilities | 28.40M | 3.60M | 5.89M | 7.53M | -- |
| Total Current Liabilities | 29.34M | 4.99M | 6.67M | 8.00M | 114.80K |
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| Total Current Liabilities | 29.34M | 4.99M | 6.67M | 8.00M | 114.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 23.99M | 27.49M | 26.05M | -- |
| Total Liabilities | 29.34M | 28.98M | 34.17M | 34.05M | 114.80K |
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| Common Stock & APIC | 4.02M | 4.01M | 4.27M | 4.22M | 4.26M |
| Retained Earnings | -6.99M | -5.21M | -5.40M | -3.73M | -3.62M |
| Treasury Stock & Other | 663.80K | 665.80K | 619.10K | 503.00K | 397.90K |
| Total Common Equity | -2.31M | -529.50K | -510.10K | 987.30K | 1.04M |
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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 | -2.31M | -529.50K | -510.10K | 987.30K | 1.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.31M | -529.50K | -510.10K | 987.30K | 1.04M |
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