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MML Moonbound Mining Ltd

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  • 0.370
  • +0.055+17.46%
15min DelayMarket Closed Jul 18 15:52 ET
34.17MMarket Cap-12333P/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
(Q1)Jul 31, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
164.10%37.9K
-7,071.64%-237.45K
-2,210.15%-248.83K
-85.8K
60.68%-19.31K
-59.13K
3.41K
-10.77K
-49.11K
Net income from continuing operations
-297.08%-231.21K
-832.19%-261.16K
-4,724.43%-168.86K
---125.96K
27.72%-36.22K
---58.23K
---28.02K
---3.5K
---50.11K
Change In working capital
29,968.37%269.11K
-24.55%23.71K
-999.86%-79.97K
--40.16K
1,591.00%16.91K
---901
--31.42K
---7.27K
--1K
-Change in receivables
-388.19%-13.81K
422.32%5.27K
-2,307.25%-9.63K
---3.36K
-90.67%-1.14K
---2.83K
--1.01K
---400
---600
-Change in prepaid assets
----
--0
-3,211.26%-100K
----
----
----
--3.02K
---3.02K
----
-Change in payables and accrued expense
9,392.48%182.92K
-32.68%18.44K
870.14%29.66K
--43.52K
1,028.38%18.05K
--1.93K
--27.39K
---3.85K
--1.6K
Cash from discontinued investing activities
Operating cash flow
164.10%37.9K
-7,071.64%-237.45K
-2,210.15%-248.83K
---85.8K
60.68%-19.31K
---59.13K
--3.41K
---10.77K
---49.11K
Investing cash flow
Cash flow from continuing investing activities
0
0
10K
Net PPE purchase and sale
----
----
----
--0
--0
----
----
----
--10K
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
--0
----
----
----
--10K
Financing cash flow
Cash flow from continuing financing activities
7.4M
0
0
419.4K
938.09%293.33K
0
80K
46.07K
-35K
Net issuance payments of debt
--3.18M
----
----
--0
---80K
--0
----
----
--0
Net common stock issuance
--4.19M
--0
--0
--391.83K
1,166.66%373.33K
--0
--0
--18.5K
---35K
Proceeds from stock option exercised by employees
--29.5K
--0
--0
--27.57K
--0
--0
--0
--27.57K
--0
Cash from discontinued financing activities
Financing cash flow
--7.4M
--0
--0
--419.4K
938.09%293.33K
--0
--80K
--46.07K
---35K
Net cash flow
Beginning cash position
-80.85%64.28K
19.61%301.73K
153.76%550.56K
--216.96K
-4.99%276.54K
--335.67K
--252.26K
--216.96K
--291.07K
Current changes in cash
2,200.59%1.24M
-384.70%-237.45K
-804.87%-248.83K
--333.6K
469.75%274.02K
---59.13K
--83.41K
--35.3K
---74.11K
End cash Position
372.39%1.31M
-80.85%64.28K
19.61%301.73K
--550.56K
153.76%550.56K
--276.54K
--335.67K
--252.26K
--216.96K
Free cash from
104.91%2.9K
-7,071.64%-237.45K
-2,210.15%-248.83K
---85.8K
50.63%-19.31K
---59.13K
--3.41K
---10.77K
---39.11K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(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(Q1)Jul 31, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 164.10%37.9K-7,071.64%-237.45K-2,210.15%-248.83K-85.8K60.68%-19.31K-59.13K3.41K-10.77K-49.11K
Net income from continuing operations -297.08%-231.21K-832.19%-261.16K-4,724.43%-168.86K---125.96K27.72%-36.22K---58.23K---28.02K---3.5K---50.11K
Change In working capital 29,968.37%269.11K-24.55%23.71K-999.86%-79.97K--40.16K1,591.00%16.91K---901--31.42K---7.27K--1K
-Change in receivables -388.19%-13.81K422.32%5.27K-2,307.25%-9.63K---3.36K-90.67%-1.14K---2.83K--1.01K---400---600
-Change in prepaid assets ------0-3,211.26%-100K--------------3.02K---3.02K----
-Change in payables and accrued expense 9,392.48%182.92K-32.68%18.44K870.14%29.66K--43.52K1,028.38%18.05K--1.93K--27.39K---3.85K--1.6K
Cash from discontinued investing activities
Operating cash flow 164.10%37.9K-7,071.64%-237.45K-2,210.15%-248.83K---85.8K60.68%-19.31K---59.13K--3.41K---10.77K---49.11K
Investing cash flow
Cash flow from continuing investing activities 0010K
Net PPE purchase and sale --------------0--0--------------10K
Cash from discontinued investing activities
Investing cash flow --------------0--0--------------10K
Financing cash flow
Cash flow from continuing financing activities 7.4M00419.4K938.09%293.33K080K46.07K-35K
Net issuance payments of debt --3.18M----------0---80K--0----------0
Net common stock issuance --4.19M--0--0--391.83K1,166.66%373.33K--0--0--18.5K---35K
Proceeds from stock option exercised by employees --29.5K--0--0--27.57K--0--0--0--27.57K--0
Cash from discontinued financing activities
Financing cash flow --7.4M--0--0--419.4K938.09%293.33K--0--80K--46.07K---35K
Net cash flow
Beginning cash position -80.85%64.28K19.61%301.73K153.76%550.56K--216.96K-4.99%276.54K--335.67K--252.26K--216.96K--291.07K
Current changes in cash 2,200.59%1.24M-384.70%-237.45K-804.87%-248.83K--333.6K469.75%274.02K---59.13K--83.41K--35.3K---74.11K
End cash Position 372.39%1.31M-80.85%64.28K19.61%301.73K--550.56K153.76%550.56K--276.54K--335.67K--252.26K--216.96K
Free cash from 104.91%2.9K-7,071.64%-237.45K-2,210.15%-248.83K---85.8K50.63%-19.31K---59.13K--3.41K---10.77K---39.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes----------

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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