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Moon River Moly Ltd. (MOO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7000+0.1000 (+16.67%)
At close: 11:41AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,117
524.646
546.931
585.827
Total Cash
2,117
524.646
546.931
585.827
Total Current Assets
2,267
530.587
550.525
589.431
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
2,267
530.587
550.525
589.431
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
158.598
17.237
-
-
Accrued liabilities
112.71
1.503
-
-
Total Current Liabilities
276.308
18.74
9.423
19.125
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
276.308
18.74
9.423
19.125
Stockholders' Equity
Common Stock
5,774
655.246
615.643
615.643
Retained Earnings
-4,202
-165.642
-110.387
-81.183
Total stockholders' equity
1,991
511.847
541.102
570.306
Total liabilities and stockholders' equity
2,267
530.587
550.525
589.431