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Moon River Moly Ltd (MOO.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	2,286	2,117	525	547	586
Marketable Securities	500	N/A	N/A	N/A	N/A
Receivables	650	90	6	4	4
Inventories	152	N/A	N/A	N/A	N/A
Other current assets	5,179	0	0	0	0
TOTAL	$9,159	$2,267	$531	$551	$589

Non-Current Assets
PPE Net	2,285	N/A	N/A	N/A	N/A
Other Non-Current Assets	29,493	0	0	0	0
TOTAL	$31,778	$0	$0	$0	$0

Total Assets	$40,937	$2,267	$531	$551	$589

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,111	159	N/A	N/A	N/A
Accrued Expenses	892	113	N/A	N/A	N/A
TOTAL	$7,186	$276	$19	$9	$19

Non-Current Liabilities
Other Non-Current Liabilities	34,513	0	0	0	0
TOTAL	$34,513	$0	$0	$0	$0

Total Liabilities	$41,699	$276	$19	$9	$19

Shareholders' Equity
Common Shares	5,774	5,774	655	616	616
Retained earnings	-7,493	-4,202	-166	-110	-81
Other shareholders' equity	958	419	0	0	0
TOTAL	$-762	$1,991	$512	$541	$570

Total Liabilities And Equity	$40,937	$2,267	$531	$551	$589