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Moon River Moly Ltd
Previous close
$0.46
Day range
$0.42 - $0.46
Year range
$0.35 - $1.80
Market cap
13.68M CAD
Avg Volume
10.16K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 479.14K | 447.53% |
Net income | -207.88K | -139.58% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -471.07K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.59M | 684.74% |
Total assets | 47.96M | 10,115.13% |
Total liabilities | 46.60M | 92,347.56% |
Total equity | 1.35M | — |
Shares outstanding | 32.96M | — |
Price to book | 11.50 | — |
Return on assets | -4.84% | — |
Return on capital | -86.77% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -207.88K | -139.58% |
Cash from operations | -169.63K | -191.31% |
Cash from investing | 2.40M | — |
Cash from financing | — | — |
Net change in cash | 2.23M | 3,936.85% |
Free cash flow | -13.82M | -52,745.42% |
About
Founded
2019
Headquarters
Website
