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Moon River Moly Ltd
Previous close
$0.41
Day range
$0.35 - $0.41
Year range
$0.35 - $1.80
Market cap
11.54M CAD
Avg Volume
9.72K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 455.37K | 1,215.76% |
Net income | -2.19M | -1,102.29% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -383.61K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.67M | 841.14% |
Total assets | 45.47M | 10,612.66% |
Total liabilities | 46.16M | 24,529.76% |
Total equity | -689.11K | — |
Shares outstanding | 32.96M | — |
Price to book | -20.50 | — |
Return on assets | -2.44% | — |
Return on capital | -343.85% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.19M | -1,102.29% |
Cash from operations | 381.56K | 671.49% |
Cash from investing | -294.88K | — |
Cash from financing | — | — |
Net change in cash | 86.68K | 229.82% |
Free cash flow | 557.00K | 494.94% |
About
Founded
2019
Headquarters
Website
