Moon River Moly Ltd.
MOO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.03% | 6.95% | -27.39% | -28.80% | 3.76% |
| Total Receivables | -45.25% | -64.11% | 41.56% | 89.95% | 629.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.65% | 14.42% | -6.41% | 137.77% | -53.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.09% | -88.53% | 539.92% | -77.39% | -9.78% |
| Total Current Assets | -22.85% | -81.58% | 298.01% | -66.49% | -7.57% |
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| Total Current Assets | -22.85% | -81.58% | 298.01% | -66.49% | -7.57% |
| Net Property, Plant & Equipment | -2.23% | 5.24% | 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 | -3.72% | -- | -- | 75.82% | 1.31% |
| Total Assets | -6.85% | 2.15% | -5.00% | -15.46% | -3.95% |
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| Total Accounts Payable | -73.32% | 37.41% | -56.80% | 313.83% | -50.03% |
| Total Accrued Expenses | 0.48% | 57.92% | -2.86% | 3.63% | 547.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.09% | -90.70% | 688.98% | -38.86% | -21.83% |
| Total Other Current Liabilities | -24.09% | -90.70% | 688.98% | -38.86% | -21.83% |
| Total Current Liabilities | -23.88% | -86.18% | 487.48% | -25.18% | -16.55% |
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| Total Current Liabilities | -23.88% | -86.18% | 487.48% | -25.18% | -16.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.06% | -- | -- | -12.75% | 5.52% |
| Total Liabilities | -4.28% | -2.15% | 1.24% | -15.18% | 0.34% |
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| Common Stock & APIC | 0.18% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -10.74% | 13.08% | -34.24% | 3.61% | -44.69% |
| Treasury Stock & Other | -2.32% | 12.23% | -0.30% | 7.54% | 23.08% |
| Total Common Equity | -60.32% | 52.46% | -336.36% | -3.80% | -151.67% |
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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 | -60.32% | 52.46% | -336.36% | -3.80% | -151.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.32% | 52.46% | -336.36% | -3.80% | -151.67% |
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