Moon River Moly Ltd. MOO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.01% | 312.33% | -56.22% | -13.03% | 6.95% |
| Total Receivables | -39.34% | 11.34% | 219.81% | -45.25% | -64.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.57% | -7.51% | 108.64% | -44.65% | 14.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.82% | -2.07% | 4.35% | -24.09% | -88.53% |
| Total Current Assets | -8.55% | 51.87% | -5.47% | -22.85% | -81.58% |
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| Total Current Assets | -8.55% | 51.87% | -5.47% | -22.85% | -81.58% |
| Net Property, Plant & Equipment | -1.94% | 1.60% | 1.44% | -2.23% | 5.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.82% | -5.27% | -3.19% | -3.72% | -- |
| Total Assets | -3.91% | 3.03% | -3.19% | -6.85% | 2.15% |
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| Total Accounts Payable | 100.69% | 93.58% | 28.70% | -73.32% | 37.41% |
| Total Accrued Expenses | -9.57% | -73.89% | -23.22% | 0.48% | 57.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 72.39% | -2.07% | 4.35% | -24.09% | -90.70% |
| Total Other Current Liabilities | 72.39% | -2.07% | 4.35% | -24.09% | -90.70% |
| Total Current Liabilities | 69.59% | -14.74% | -3.25% | -23.88% | -86.18% |
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| Total Current Liabilities | 69.59% | -14.74% | -3.25% | -23.88% | -86.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.91% | -3.83% | -4.57% | -1.06% | -- |
| Total Liabilities | 10.61% | -5.07% | -4.42% | -4.28% | -2.15% |
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| Common Stock & APIC | -1.71% | 45.26% | 1.59% | 0.18% | 5.39% |
| Retained Earnings | -54.63% | -0.59% | 4.33% | -10.74% | 13.08% |
| Treasury Stock & Other | -0.53% | 22.79% | 4.73% | -2.32% | 12.23% |
| Total Common Equity | -508.68% | 152.46% | 22.33% | -60.32% | 52.46% |
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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 | -508.68% | 152.46% | 22.33% | -60.32% | 52.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -508.68% | 152.46% | 22.33% | -60.32% | 52.46% |
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