Production (Stage)
Moon River Moly Ltd.
MRIVF
$0.2562
-$0.0238-8.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.39% | -28.80% | 3.76% | 162.23% | -37.65% |
| Total Receivables | 41.56% | 89.95% | 629.75% | -71.25% | 66.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.41% | 137.77% | -53.62% | 474.77% | -6.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 521.63% | -76.73% | -9.78% | -- | -- |
| Total Current Assets | 298.01% | -66.49% | -7.57% | 1,678.21% | -32.69% |
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| Total Current Assets | 298.01% | -66.49% | -7.57% | 1,678.21% | -32.69% |
| Net Property, Plant & Equipment | 6.62% | -47.08% | 0.72% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 75.82% | 1.31% | -- | -- |
| Total Assets | -5.00% | -15.46% | -3.95% | 2,931.77% | -32.69% |
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| Total Accounts Payable | -56.80% | 313.83% | -50.03% | 339.81% | -29.31% |
| Total Accrued Expenses | -2.86% | 3.63% | 547.57% | 210.03% | -66.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 688.98% | -38.86% | -21.83% | -- | -- |
| Total Other Current Liabilities | 688.98% | -38.86% | -21.83% | -- | -- |
| Total Current Liabilities | 487.48% | -25.18% | -16.55% | 6,866.81% | -45.12% |
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| Total Current Liabilities | 487.48% | -25.18% | -16.55% | 6,866.81% | -45.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -12.75% | 5.52% | -- | -- |
| Total Liabilities | 1.24% | -15.18% | 0.34% | 29,561.06% | -45.12% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -34.24% | 3.61% | -44.69% | -3.13% | -13.80% |
| Treasury Stock & Other | -0.30% | 7.54% | 23.08% | 26.41% | 25.36% |
| Total Common Equity | -336.36% | -3.80% | -151.67% | -5.15% | -30.96% |
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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 | -336.36% | -3.80% | -151.67% | -5.15% | -30.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -336.36% | -3.80% | -151.67% | -5.15% | -30.96% |
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