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Moon River Moly Ltd
Previous close
$0.96
Day range
$0.93 - $1.05
Year range
$0.26 - $1.14
Market cap
33.30M CAD
Avg Volume
69.63K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | -1.72M | -592.79% |
Net income | 1.76M | 947.14% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 1.72M | 605.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.05M | -42.83% |
Total assets | 37.66M | -21.48% |
Total liabilities | 39.15M | -15.99% |
Total equity | -1.50M | — |
Shares outstanding | 32.96M | — |
Price to book | -19.20 | — |
Return on assets | 11.23% | — |
Return on capital | -178.28% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.76M | 947.14% |
Cash from operations | 29.88K | 117.61% |
Cash from investing | 500.00K | -79.20% |
Cash from financing | — | — |
Net change in cash | 529.88K | -76.28% |
Free cash flow | -5.48M | 60.10% |
About
Founded
2019
Headquarters
Website
