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 | 313.36% | -56.22% | -13.03% | 6.95% | -27.39% |
| Total Receivables | 11.62% | 219.81% | -45.25% | -64.11% | 41.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.30% | 108.64% | -44.65% | 14.42% | -6.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.83% | 4.35% | -24.09% | -88.53% | 539.92% |
| Total Current Assets | 52.26% | -5.47% | -22.85% | -81.58% | 304.75% |
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| Total Current Assets | 52.26% | -5.47% | -22.85% | -81.58% | 304.75% |
| Net Property, Plant & Equipment | 1.85% | 1.44% | -2.23% | 5.24% | -0.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.03% | -3.19% | -3.72% | -- | -- |
| Total Assets | 3.29% | -3.19% | -6.85% | 2.15% | -5.00% |
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| Total Accounts Payable | 94.09% | 28.70% | -73.32% | 37.41% | -56.80% |
| Total Accrued Expenses | -73.83% | -23.22% | 0.48% | 57.92% | -2.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.83% | 4.35% | -24.09% | -90.70% | 688.98% |
| Total Other Current Liabilities | -1.83% | 4.35% | -24.09% | -90.70% | 688.98% |
| Total Current Liabilities | -14.52% | -3.25% | -23.88% | -86.18% | 487.48% |
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| Total Current Liabilities | -14.52% | -3.25% | -23.88% | -86.18% | 487.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.59% | -4.57% | -1.06% | -- | -- |
| Total Liabilities | -4.83% | -4.42% | -4.28% | -2.15% | 1.24% |
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| Common Stock & APIC | 45.62% | 1.59% | 0.18% | 5.39% | 0.10% |
| Retained Earnings | -0.84% | 4.33% | -10.74% | 13.08% | -34.24% |
| Treasury Stock & Other | 23.11% | 4.73% | -2.32% | 12.23% | -0.30% |
| Total Common Equity | 152.59% | 22.33% | -60.32% | 52.46% | -336.36% |
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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 | 152.59% | 22.33% | -60.32% | 52.46% | -336.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.59% | 22.33% | -60.32% | 52.46% | -336.36% |
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