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Moon River Moly Ltd
Nakaraang pagsara
$0.60
Sakop ng araw
$0.59 - $0.64
Sakop ng taon
$0.26 - $1.14
Market cap
19.63M CAD
Average na Volume
20.71K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 768.82K | -64.49% |
Net na kita | -1.07M | 51.13% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -765.29K | 63.44% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.82M | -50.42% |
Kabuuang asset | 35.82M | -21.21% |
Kabuuang sagutin | 38.27M | -17.08% |
Kabuuang equity | -2.45M | — |
Natitirang share | 33.30M | — |
Presyo para makapag-book | -8.57 | — |
Return on assets | -5.23% | — |
Return on capital | 97.30% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -1.07M | 51.13% |
Cash mula sa mga operasyon | -313.49K | -182.16% |
Cash mula sa pag-invest | 0.00 | 100.00% |
Cash mula sa financing | 84.07K | — |
Net change in cash | -229.42K | -364.68% |
Malayang cash flow | -610.64K | -9.20% |
Tungkol
Itinatag
2019
Headquarters
Website
