Moon River Moly Ltd.
MRIVF
$0.4683
-$0.0317-6.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.63% | 40.67% | 20.79% | 842.41% | 659.14% |
| Total Receivables | 604.29% | 464.11% | 564.56% | 1,038.28% | 250.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.09% | 493.22% | 493.65% | 2,553.49% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.03% | -- | -- | -- | -- |
| Total Current Assets | -77.30% | 2,092.16% | 270.74% | 5,955.37% | 5,697.12% |
|
|
|||||
| Total Current Assets | -77.30% | 2,092.16% | 270.74% | 5,955.37% | 5,697.12% |
| Net Property, Plant & Equipment | -40.20% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.90% | -- | -- | -- | -- |
| Total Assets | -21.20% | 2,238.70% | 1,557.13% | 10,628.47% | 9,783.84% |
|
|
|||||
| Total Accounts Payable | 22.76% | 292.93% | 542.96% | 143.92% | 880.05% |
| Total Accrued Expenses | 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 | -64.92% | -- | -- | -- | -- |
| Total Other Current Liabilities | -64.92% | -- | -- | -- | -- |
| Total Current Liabilities | -49.30% | 25,456.53% | 2,287.19% | 4,719.13% | 20,891.86% |
|
|
|||||
| Total Current Liabilities | -49.30% | 25,456.53% | 2,287.19% | 4,719.13% | 20,891.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.37% | -- | -- | -- | -- |
| Total Liabilities | -15.69% | 25,456.53% | 13,753.11% | 24,568.09% | 89,272.44% |
|
|
|||||
| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 782.27% | 724.55% |
| Retained Earnings | -62.73% | -93.09% | -63.70% | -1,559.37% | -1,812.96% |
| Treasury Stock & Other | 48.11% | 66.83% | 109.77% | 3,675.00% | -- |
| Total Common Equity | -211.25% | -321.97% | -135.12% | -391.15% | 212.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -211.25% | -321.97% | -135.12% | -391.15% | 212.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -211.25% | -321.97% | -135.12% | -391.15% | 212.04% |
|
|
|||||