MOO — Moon River Moly Balance Sheet

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Annual balance sheet for Moon River Moly, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.547	0.525	2.12	2.79
Net Total Accounts Receivable
Net Total Receivables	0.004	0.006	0.09	0.65
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.551	0.531	2.27	9.16
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	2.29
Other Long Term Assets
Total Assets	0.551	0.531	2.27	40.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.009	0.019	0.276	7.19
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.009	0.019	0.276	41.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.541	0.512	1.99	-0.762
Total Liabilities & Shareholders' Equity	0.551	0.531	2.27	40.9
Total Common Shares Outstanding