Moon River Moly Ltd.
MOO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.37M | 572.50K | 1.31M | 1.50M | 1.41M |
| Total Receivables | 448.70K | 402.00K | 125.70K | 229.60K | 639.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 311.00K | 335.50K | 160.80K | 290.50K | 253.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.05M | 2.09M | 2.01M | 2.64M | 23.04M |
| Total Current Assets | 5.18M | 3.40M | 3.60M | 4.67M | 25.33M |
|
|
|||||
| Total Current Assets | 5.18M | 3.40M | 3.60M | 4.67M | 25.33M |
| Net Property, Plant & Equipment | 1.80M | 1.77M | 1.74M | 1.78M | 1.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.73M | 19.73M | 20.37M | 21.16M | -- |
| Total Assets | 25.71M | 24.90M | 25.72M | 27.61M | 27.03M |
|
|
|||||
| Total Accounts Payable | 305.50K | 157.40K | 122.30K | 458.40K | 333.60K |
| Total Accrued Expenses | 192.70K | 736.20K | 958.90K | 954.30K | 604.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.05M | 2.09M | 2.01M | 2.64M | 28.40M |
| Total Other Current Liabilities | 2.05M | 2.09M | 2.01M | 2.64M | 28.40M |
| Total Current Liabilities | 2.55M | 2.99M | 3.09M | 4.05M | 29.34M |
|
|
|||||
| Total Current Liabilities | 2.55M | 2.99M | 3.09M | 4.05M | 29.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.44M | 23.28M | 24.39M | 24.65M | -- |
| Total Liabilities | 24.99M | 26.26M | 27.48M | 28.71M | 29.34M |
|
|
|||||
| Common Stock & APIC | 6.27M | 4.31M | 4.24M | 4.23M | 4.02M |
| Retained Earnings | -6.49M | -6.44M | -6.73M | -6.08M | -6.99M |
| Treasury Stock & Other | 938.20K | 762.10K | 727.70K | 745.00K | 663.80K |
| Total Common Equity | 719.30K | -1.37M | -1.76M | -1.10M | -2.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 719.30K | -1.37M | -1.76M | -1.10M | -2.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 719.30K | -1.37M | -1.76M | -1.10M | -2.31M |
|
|
|||||