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Moon River Moly Ltd
Nakaraang pagsara
$1.00
Sakop ng araw
$0.91 - $1.05
Sakop ng taon
$0.26 - $1.14
Market cap
34.63M CAD
Average na Volume
71.88K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | -1.72M | -592.79% |
Net na kita | 1.76M | 947.14% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | 1.72M | 605.49% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 2.05M | -42.83% |
Kabuuang asset | 37.66M | -21.48% |
Kabuuang sagutin | 39.15M | -15.99% |
Kabuuang equity | -1.50M | — |
Natitirang share | 32.96M | — |
Presyo para makapag-book | -20.00 | — |
Return on assets | 11.23% | — |
Return on capital | -178.28% | — |
Cash Flow
Net change in cash
| (CAD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 1.76M | 947.14% |
Cash mula sa mga operasyon | 29.88K | 117.61% |
Cash mula sa pag-invest | 500.00K | -79.20% |
Cash mula sa financing | — | — |
Net change in cash | 529.88K | -76.28% |
Malayang cash flow | -5.48M | 60.10% |
Tungkol
Itinatag
2019
Headquarters
Website
