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 | -51.92% | -42.63% | 40.67% | 20.79% | 842.41% |
| Total Receivables | -47.16% | 604.29% | 464.11% | 564.56% | 1,038.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.93% | 18.09% | 493.22% | 493.65% | 2,553.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -87.41% | -85.03% | -- | -- | -- |
| Total Current Assets | -81.05% | -77.30% | 2,092.16% | 270.74% | 5,955.37% |
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| Total Current Assets | -81.05% | -77.30% | 2,092.16% | 270.74% | 5,955.37% |
| Net Property, Plant & Equipment | -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 | 74.77% | 83.90% | -- | -- | -- |
| Total Assets | -23.59% | -21.20% | 2,238.70% | 1,557.13% | 10,628.47% |
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| Total Accounts Payable | -34.46% | 22.76% | 292.93% | 542.96% | 143.92% |
| Total Accrued Expenses | 59.74% | 929.45% | 1,921.07% | 598.20% | 868.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -65.94% | -64.92% | -- | -- | -- |
| Total Other Current Liabilities | -65.94% | -64.92% | -- | -- | -- |
| Total Current Liabilities | -53.76% | -49.30% | 25,456.53% | 2,287.19% | 4,719.13% |
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| Total Current Liabilities | -53.76% | -49.30% | 25,456.53% | 2,287.19% | 4,719.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.27% | -5.37% | -- | -- | -- |
| Total Liabilities | -19.57% | -15.69% | 25,456.53% | 13,753.11% | 24,568.09% |
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| Common Stock & APIC | -0.77% | 0.35% | -5.79% | -8.22% | 782.27% |
| Retained Earnings | -24.55% | -62.73% | -93.09% | -63.70% | -1,559.37% |
| Treasury Stock & Other | 17.54% | 48.11% | 66.83% | 109.77% | 3,675.00% |
| Total Common Equity | -245.21% | -211.25% | -321.97% | -135.12% | -391.15% |
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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 | -245.21% | -211.25% | -321.97% | -135.12% | -391.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -245.21% | -211.25% | -321.97% | -135.12% | -391.15% |
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