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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,822 | 2,051 | 1,521 | 2,286 | 3,674 |
| Marketable Securities | 0 | 0 | 500 | 500 | N/A |
| Receivables | 175 | 313 | 919 | 650 | 321 |
| Inventories | 0 | 0 | 0 | 152 | N/A |
| Other current assets | 2,793 | 3,603 | 4,509 | 5,179 | 21,512 |
| TOTAL | $5,014 | $6,363 | $7,814 | $9,159 | $25,662 |
| Non-Current Assets | |||||
| PPE Net | 2,427 | 2,431 | 2,434 | 2,285 | 4,055 |
| Other Non-Current Assets | 28,380 | 28,861 | 28,601 | 29,493 | 15,749 |
| TOTAL | $30,807 | $31,292 | $31,035 | $31,778 | $19,804 |
| Total Assets | $35,821 | $37,655 | $38,849 | $40,937 | $45,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170 | 625 | 480 | 1,111 | 252 |
| Accrued Expenses | 1,333 | 1,299 | 866 | 892 | 760 |
| TOTAL | $4,299 | $5,530 | $5,857 | $7,186 | $9,017 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 33,974 | 33,624 | 36,313 | 34,513 | 37,139 |
| TOTAL | $33,974 | $33,624 | $36,313 | $34,513 | $37,139 |
| Total Liabilities | $38,274 | $39,153 | $42,170 | $41,699 | $46,156 |
| Shareholders' Equity | |||||
| Common Shares | 5,907 | 5,774 | 5,774 | 5,774 | 5,774 |
| Retained earnings | -9,373 | -8,288 | -10,049 | -7,493 | -7,299 |
| Other shareholders' equity | 1,014 | 1,016 | 954 | 958 | 836 |
| TOTAL | $-2,453 | $-1,498 | $-3,321 | $-762 | $-689 |
| Total Liabilities And Equity | $35,821 | $37,655 | $38,849 | $40,937 | $45,467 |