HomeMOO • CVE
add
Moon River Moly Ltd
Previous close
$0.38
Year range
$0.28 - $0.82
Market cap
12.52M CAD
Avg Volume
13.84K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.04M | 272.41% |
Net income | -194.37K | 94.83% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.04M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.79M | 31.61% |
Total assets | 40.94M | 1,705.47% |
Total liabilities | 41.70M | 14,991.36% |
Total equity | -761.87K | — |
Shares outstanding | 32.96M | — |
Price to book | -19.00 | — |
Return on assets | -11.79% | — |
Return on capital | 701.99% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -194.37K | 94.83% |
Cash from operations | -937.50K | 19.79% |
Cash from investing | -450.50K | — |
Cash from financing | — | — |
Net change in cash | -1.39M | -180.38% |
Free cash flow | 11.57M | 2,371,639.96% |
About
Founded
2019
Headquarters
Website
