HomeMOO • CVE
add
Moon River Moly Ltd
Previous close
$0.68
Day range
$0.71 - $0.71
Year range
$0.26 - $1.14
Market cap
23.63M CAD
Avg Volume
19.60K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 768.82K | -64.49% |
Net income | -1.07M | 51.13% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -765.29K | 63.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.82M | -50.42% |
Total assets | 35.82M | -21.21% |
Total liabilities | 38.27M | -17.08% |
Total equity | -2.45M | — |
Shares outstanding | 33.30M | — |
Price to book | -9.71 | — |
Return on assets | -5.23% | — |
Return on capital | 97.30% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.07M | 51.13% |
Cash from operations | -313.49K | -182.16% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | 84.07K | — |
Net change in cash | -229.42K | -364.68% |
Free cash flow | -610.64K | -9.20% |
About
Founded
2019
Headquarters
Website
