CA Stock MarketDetailed Quotes

MML Moonbound Mining Ltd

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  • 0.315
  • 0.0000.00%
15min DelayMarket Closed Jul 15 15:42 ET
29.09MMarket Cap-10500P/E (TTM)

Moonbound Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(FY)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
372.39%1.31M
-80.85%64.28K
--301.73K
153.76%550.56K
--550.56K
--276.54K
--335.67K
--216.96K
-Cash and cash equivalents
372.39%1.31M
-80.85%64.28K
--301.73K
153.76%550.56K
--550.56K
--276.54K
--335.67K
--216.96K
Total current assets
374.72%1.33M
-48.49%173.22K
--415.94K
154.45%555.14K
--555.14K
--279.97K
--336.27K
--218.17K
Non current assets
-Long term equity investment
----
----
----
----
----
--80K
--80K
----
Regulatory assets
562.27%22.75K
1,373.31%8.94K
--14.21K
276.87%4.58K
--4.58K
--3.44K
--607
--1.22K
Total assets
----
1,373.31%8.94K
--14.21K
276.87%4.58K
--4.58K
--3.44K
--607
--1.22K
Liabilities
Current liabilities
Current debt and capital lease obligation
--3.18M
----
----
----
----
----
----
----
-Current debt
--3.18M
----
----
----
----
----
----
----
-accounts payable
----
----
----
460.24%56.02K
--56.02K
--37.97K
--36.04K
--10K
-Total tax payable
--0
--0
--0
--0
--0
--80K
--80K
--0
-Due to related parties current
----
----
----
--0
--0
--0
--0
--2.5K
Current liabilities
9,031.01%3.47M
188.89%104.13K
--85.68K
348.19%56.02K
--56.02K
--37.97K
--36.04K
--12.5K
Non current liabilities
Non current accrued expenses
50.00%105K
4,216.91%3.02M
--70K
0.00%70K
--70K
--70K
--70K
--70K
Long term provisions
----
----
----
----
----
--80K
--80K
----
Total non current liabilities
2,838.92%3.47M
-10.27%104.13K
--85.68K
348.19%56.02K
--56.02K
--117.97K
--116.04K
--12.5K
Shareholders'equity
Share capital
5,104.57%20.03M
884.79%3.52M
--758.15K
123.81%758.15K
--758.15K
--384.82K
--357.25K
--338.75K
-common stock
5,104.57%20.03M
884.79%3.52M
--758.15K
123.81%758.15K
--758.15K
--384.82K
--357.25K
--338.75K
Gains losses not affecting retained earnings
--4.01M
595.76%191.84K
----
--0
--0
--0
--27.57K
--0
Noncontrolling interests
--25.22M
----
----
----
----
----
----
----
Total equity
7,514.99%26.65M
686.43%3.2M
--485.94K
116.93%625.14K
--625.14K
--349.97K
--406.27K
--288.17K
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(FY)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 372.39%1.31M-80.85%64.28K--301.73K153.76%550.56K--550.56K--276.54K--335.67K--216.96K
-Cash and cash equivalents 372.39%1.31M-80.85%64.28K--301.73K153.76%550.56K--550.56K--276.54K--335.67K--216.96K
Total current assets 374.72%1.33M-48.49%173.22K--415.94K154.45%555.14K--555.14K--279.97K--336.27K--218.17K
Non current assets
-Long term equity investment ----------------------80K--80K----
Regulatory assets 562.27%22.75K1,373.31%8.94K--14.21K276.87%4.58K--4.58K--3.44K--607--1.22K
Total assets ----1,373.31%8.94K--14.21K276.87%4.58K--4.58K--3.44K--607--1.22K
Liabilities
Current liabilities
Current debt and capital lease obligation --3.18M----------------------------
-Current debt --3.18M----------------------------
-accounts payable ------------460.24%56.02K--56.02K--37.97K--36.04K--10K
-Total tax payable --0--0--0--0--0--80K--80K--0
-Due to related parties current --------------0--0--0--0--2.5K
Current liabilities 9,031.01%3.47M188.89%104.13K--85.68K348.19%56.02K--56.02K--37.97K--36.04K--12.5K
Non current liabilities
Non current accrued expenses 50.00%105K4,216.91%3.02M--70K0.00%70K--70K--70K--70K--70K
Long term provisions ----------------------80K--80K----
Total non current liabilities 2,838.92%3.47M-10.27%104.13K--85.68K348.19%56.02K--56.02K--117.97K--116.04K--12.5K
Shareholders'equity
Share capital 5,104.57%20.03M884.79%3.52M--758.15K123.81%758.15K--758.15K--384.82K--357.25K--338.75K
-common stock 5,104.57%20.03M884.79%3.52M--758.15K123.81%758.15K--758.15K--384.82K--357.25K--338.75K
Gains losses not affecting retained earnings --4.01M595.76%191.84K------0--0--0--27.57K--0
Noncontrolling interests --25.22M----------------------------
Total equity 7,514.99%26.65M686.43%3.2M--485.94K116.93%625.14K--625.14K--349.97K--406.27K--288.17K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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