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Moon River Moly Ltd
Previous close
$0.63
Day range
$0.65 - $0.75
Year range
$0.26 - $0.75
Market cap
23.07M CAD
Avg Volume
63.21K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.70M | 642.40% |
Net income | -2.60M | -270.61% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.69M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.02M | 49.32% |
Total assets | 38.85M | 2,382.43% |
Total liabilities | 42.17M | 27,035.18% |
Total equity | -3.32M | — |
Shares outstanding | 32.96M | — |
Price to book | -6.30 | — |
Return on assets | -16.90% | — |
Return on capital | 330.27% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.60M | -270.61% |
Cash from operations | -765.26K | -0.21% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -765.26K | -0.21% |
Free cash flow | 5.32M | 1,937.65% |
About
Founded
2019
Headquarters
Website
