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CA Stock MarketDetailed Quotes
MOO Moon River Moly Ltd
- 0.475
- +0.005+1.06%
15min DelayMarket Closed Jan 3 16:00 ET
15.66MMarket Cap-1.44P/E (TTM)
0.480High0.475Low2.00KVolume0.480Open0.470Pre Close957.00Turnover1.80052wk High0.01%Turnover Ratio32.96MShares0.34552wk Low-0.331EPS TTM8.09MFloat Cap1.800Historical HighLossP/E (Static)17.02MShs Float0.345Historical Low-0.281EPS LYR1.06%Amplitude--Dividend TTM-22.62P/B1Lot Size--Div YieldTTM
Moon River Moly Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 841.14%3.67M | 684.74%3.59M | 162.61%1.35M | 303.55%2.12M | 303.55%2.12M | -25.63%390.42K | -17.16%457.18K | -9.44%515.41K | -4.07%524.65K | -4.07%524.65K |
| -Cash and cash equivalents | 841.14%3.67M | 684.74%3.59M | 162.61%1.35M | 303.55%2.12M | 303.55%2.12M | -25.63%390.42K | -17.16%457.18K | -9.44%515.41K | -4.07%524.65K | -4.07%524.65K |
| Receivables | 1,038.68%321.44K | 263.62%44.61K | 2,224.29%155.61K | 1,411.43%89.79K | 1,411.43%89.79K | 384.78%28.23K | 145.53%12.27K | 122.57%6.7K | 65.30%5.94K | 65.30%5.94K |
| -Accrued interest receivable | --213.73K | --1.53K | --1.53K | --1.77K | --1.77K | ---- | ---- | ---- | --0 | --0 |
| -Taxes receivable | 268.63%104.06K | 251.15%43.08K | 2,201.43%154.08K | 1,381.64%88.02K | 1,381.64%88.02K | 384.78%28.23K | 145.53%12.27K | 122.57%6.7K | 65.30%5.94K | 65.30%5.94K |
| -Other receivables | --3.65K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 2,570.67%154.18K | --336.75K | --57.92K | --60.4K | --60.4K | --5.77K | ---- | ---- | --0 | --0 |
| Restricted cash | --21.51M | --24.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---2.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 5,946.44%25.66M | 5,891.44%28.13M | 199.74%1.56M | 327.33%2.27M | 327.33%2.27M | -20.04%424.42K | -15.70%469.45K | -8.75%522.11K | -3.62%530.59K | -3.62%530.59K |
| Non current assets | ||||||||||
| Net PPE | --4.05M | --4.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Gross PPE | --4.14M | --6.79M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accumulated depreciation | ---87.88K | ---2.71M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | --15.75M | --15.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | --19.8M | --19.83M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | 10,612.66%45.47M | 10,115.13%47.96M | 199.74%1.56M | 327.33%2.27M | 327.33%2.27M | -20.04%424.42K | -15.70%469.45K | -8.75%522.11K | -3.62%530.59K | -3.62%530.59K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 193.38%303.62K | --513.87K | --117.91K | 849.11%163.6K | 849.11%163.6K | --103.49K | ---- | ---- | --17.24K | --17.24K |
| -accounts payable | 143.63%252.14K | --511.05K | --114.95K | 820.10%158.6K | 820.10%158.6K | --103.49K | ---- | ---- | --17.24K | --17.24K |
| -Due to related parties current | --51.49K | --2.83K | --2.96K | --5K | --5K | ---- | ---- | ---- | --0 | --0 |
| Current accrued expenses | 805.19%759.5K | --124.04K | --37.5K | 7,399.00%112.71K | 7,399.00%112.71K | --83.91K | ---- | ---- | --1.5K | --1.5K |
| Current provisions | --7.95M | --10.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 4,711.64%9.02M | 21,614.20%10.95M | 853.66%155.41K | 1,374.43%276.31K | 1,374.43%276.31K | 835.40%187.4K | 29.51%50.41K | -58.13%16.3K | 98.88%18.74K | 98.88%18.74K |
| Non current liabilities | ||||||||||
| Long term provisions | --37.14M | --35.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --37.14M | --35.66M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 24,529.76%46.16M | 92,347.56%46.6M | 853.66%155.41K | 1,374.43%276.31K | 1,374.43%276.31K | 835.40%187.4K | 29.51%50.41K | -58.13%16.3K | 98.88%18.74K | 98.88%18.74K |
| Shareholders'equity | ||||||||||
| Share capital | 781.13%5.77M | 781.13%5.77M | 781.13%5.77M | 781.13%5.77M | 781.13%5.77M | 0.00%655.25K | 0.00%655.25K | 0.00%655.25K | 6.43%655.25K | 6.43%655.25K |
| -common stock | 781.13%5.77M | 781.13%5.77M | 781.13%5.77M | 781.13%5.77M | 781.13%5.77M | 0.00%655.25K | 0.00%655.25K | 0.00%655.25K | 6.43%655.25K | 6.43%655.25K |
| Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%22.24K | 0.00%22.24K | ---- | ---- |
| Retained earnings | -1,557.12%-7.3M | -1,877.44%-5.11M | -2,755.79%-4.9M | -2,436.57%-4.2M | -2,436.57%-4.2M | -164.21%-440.47K | -61.98%-258.45K | -19.01%-171.68K | -50.06%-165.64K | -50.06%-165.64K |
| Other equity interest | 3,660.36%836.42K | --688.42K | --538.82K | 1,784.43%419.15K | 1,784.43%419.15K | --22.24K | ---- | ---- | --22.24K | --22.24K |
| Total stockholders'equity | -390.74%-689.11K | 222.47%1.35M | 178.67%1.41M | 289.00%1.99M | 289.00%1.99M | -53.60%237.02K | -19.09%419.04K | -5.14%505.81K | -5.41%511.85K | -5.41%511.85K |
| Total equity | -390.74%-689.11K | 222.47%1.35M | 178.67%1.41M | 289.00%1.99M | 289.00%1.99M | -53.60%237.02K | -19.09%419.04K | -5.14%505.81K | -5.41%511.85K | -5.41%511.85K |
| Accounting Standards | US-GAAP | 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 | -- | -- | -- | -- | -- | -- |
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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