MOO — Moon River Moly Balance Sheet
0.000.00%
Last trade - 00:00- CA$14.83m
- CA$11.16m
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.547 | 0.525 | 2.12 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.004 | 0.006 | 0.09 |
| Prepaid Expenses | |||
| Total Current Assets | 0.551 | 0.531 | 2.27 |
| Total Assets | 0.551 | 0.531 | 2.27 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.009 | 0.019 | 0.276 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.009 | 0.019 | 0.276 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.541 | 0.512 | 1.99 |
| Total Liabilities & Shareholders' Equity | 0.551 | 0.531 | 2.27 |
| Total Common Shares Outstanding |