Moon River Moly Ltd.
MOO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.22% | -13.03% | 6.95% | -27.39% | -28.80% |
| Total Receivables | 219.81% | -45.25% | -64.11% | 41.56% | 89.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.64% | -44.65% | 14.42% | -6.41% | 137.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.35% | -24.09% | -88.53% | 539.92% | -77.39% |
| Total Current Assets | -5.47% | -22.85% | -81.58% | 304.75% | -67.05% |
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| Total Current Assets | -5.47% | -22.85% | -81.58% | 304.75% | -67.05% |
| Net Property, Plant & Equipment | 1.44% | -2.23% | 5.24% | -0.04% | -43.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.19% | -3.72% | -- | -- | 75.82% |
| Total Assets | -3.19% | -6.85% | 2.15% | -5.00% | -15.46% |
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| Total Accounts Payable | 28.70% | -73.32% | 37.41% | -56.80% | 313.83% |
| Total Accrued Expenses | -23.22% | 0.48% | 57.92% | -2.86% | 3.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.35% | -24.09% | -90.70% | 688.98% | -38.86% |
| Total Other Current Liabilities | 4.35% | -24.09% | -90.70% | 688.98% | -38.86% |
| Total Current Liabilities | -3.25% | -23.88% | -86.18% | 487.48% | -25.18% |
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| Total Current Liabilities | -3.25% | -23.88% | -86.18% | 487.48% | -25.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.57% | -1.06% | -- | -- | -12.75% |
| Total Liabilities | -4.42% | -4.28% | -2.15% | 1.24% | -15.18% |
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| Common Stock & APIC | 1.59% | 0.18% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | 4.33% | -10.74% | 13.08% | -34.24% | 3.61% |
| Treasury Stock & Other | 4.73% | -2.32% | 12.23% | -0.30% | 7.54% |
| Total Common Equity | 22.33% | -60.32% | 52.46% | -336.36% | -3.80% |
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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 | 22.33% | -60.32% | 52.46% | -336.36% | -3.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.33% | -60.32% | 52.46% | -336.36% | -3.80% |
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