Moon River Moly Ltd. (MOO) Financings
TSXV: MOO · Molybdenum, Tungsten · Exploration stage
- Market cap$24.0M
- Share price$0.640
- 52-week range$0.560 – $1.08
- Shares outstanding37,542,996
- ExchangeTSXV
- Websitewww.moonrivermoly.com
Moon River is a Canadian-based resource company focused on the acquisition, exploration and development of mineral projects. Moon River is focused on the development of the Davidson Property which hosts a large molybdenum-tungsten deposit and is located near Smithers, British Columbia. The Company also holds 25% of one of the largest molybdenum mines in North America, the Endako Mine Complex also located in British Columbia.
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Moon River Moly Ltd. financial statements
Key figures read from 20 of 20 financial statement filings, Nov 3, 2020 to Aug 27, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$784,953 | C$2,286,359 | C$2,117,187 | C$524,646 | C$546,931 |
| Short-term investments | C$0 | C$500,000 | — | — | — |
| Total current assets | C$4,665,258* | C$9,158,645* | — | — | — |
| Property, plant and equipment | C$2,423,621 | C$2,285,428 | — | — | — |
| Total assets | C$34,134,407 | C$40,936,776 | C$2,267,378 | C$530,587 | C$550,525 |
| Total liabilities | — | — | C$276,308 | C$18,740 | — |
| Shareholders' equity | (C$1,875,275) | (C$761,868) | C$1,991,070 | C$511,847 | C$541,102 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$1,325,403 | C$1,061,513 | — | — |
| General and administrative | — | — | C$95,706 | C$19 |
| Share-based compensation | C$179,836 | — | C$369,653 | C$0 |
| Net income (loss) | (C$1,377,313) | (C$3,291,818) | (C$4,035,980) | (C$55,255) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$2,085,476) | (C$1,489,234) | (C$1,303,009) | (C$48,285) | — |
| Investing cash flow | C$500,000 | C$1,658,406 | — | — | — |
| Financing cash flow | C$84,070 | C$0 | C$2,895,550 | C$26,000 | — |
| Change in cash | (C$1,501,406) | C$169,172 | C$1,592,541 | (C$22,285) | (C$38,896) |
| Cash at end of period | C$784,953 | C$2,286,359 | C$2,117,187 | C$524,646 | C$546,931 |
Moon River Moly Ltd. financings
1 financing announced or closed by Moon River Moly Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-02-26 | Moon River Moly Ltd. (MOO) | LIFE offering, brokered | Closed, 1 tranche | $3.6M | $0.850 | Moon River Moly Ltd. Closes $3.6 Million LIFE Offering |