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 | 28.70% | 67.88% | -70.44% | -51.92% | -42.63% |
| Total Receivables | 18.25% | -30.03% | -11.04% | -47.16% | 604.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.61% | 22.21% | 23.66% | 40.93% | 18.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.40% | -91.10% | -41.87% | -87.41% | -85.03% |
| Total Current Assets | 1.29% | -79.60% | -45.64% | -81.05% | -77.30% |
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| Total Current Assets | 1.29% | -79.60% | -45.64% | -81.05% | -77.30% |
| Net Property, Plant & Equipment | -1.19% | 6.04% | 4.33% | -41.95% | -40.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.19% | -- | -3.77% | 74.77% | 83.90% |
| Total Assets | -10.74% | -5.10% | -12.50% | -23.59% | -21.20% |
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| Total Accounts Payable | 33.40% | -8.66% | -79.62% | -34.46% | 22.76% |
| Total Accrued Expenses | -81.79% | -68.19% | 18.34% | 59.74% | 929.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.72% | -92.79% | -41.87% | -65.94% | -64.92% |
| Total Other Current Liabilities | 33.72% | -92.79% | -41.87% | -65.94% | -64.92% |
| Total Current Liabilities | 6.49% | -91.32% | -40.21% | -53.76% | -49.30% |
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| Total Current Liabilities | 6.49% | -91.32% | -40.21% | -53.76% | -49.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.65% | -- | -2.96% | -11.27% | -5.37% |
| Total Liabilities | -3.94% | -15.02% | -9.38% | -19.57% | -15.69% |
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| Common Stock & APIC | 45.31% | 55.79% | 7.37% | -0.77% | 0.35% |
| Retained Earnings | -64.80% | 7.37% | -23.62% | -24.55% | -62.73% |
| Treasury Stock & Other | 24.94% | 40.98% | 14.46% | 17.54% | 48.11% |
| Total Common Equity | -166.96% | 131.05% | -158.30% | -245.21% | -211.25% |
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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 | -166.96% | 131.05% | -158.30% | -245.21% | -211.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -166.96% | 131.05% | -158.30% | -245.21% | -211.25% |
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