Income Statement Moon River Capital Ltd. Toronto S.E.

Stocks

MOO.P

CA6154501036

Non-Gold Precious Metals & Minerals

End-of-day quote Toronto S.E.			5-day change	1st Jan Change
- ^PTS	-.--%		-.--%	-

07-17	Moon River Moly Engages Concentrator Support as Consultant for the Davidson Project	MT
05-27	Moon River Moly Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: MOON RIVER CAPITAL LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Selling General & Admin Expenses, Total	15.84K	40.71K	238K	1.63M	1.43M
Stock-Based Compensation (IS)	-	-	370K	-	180K
Depreciation & Amortization - (IS)	-	-	-	5.68K	14.11K
Other Operating Expenses	-	-	-	1.69M	-434K
Other Operating Expenses, Total	15.84K	40.71K	607K	3.33M	1.19M
Operating Income	-15.84K	-40.71K	-607K	-3.33M	-1.19M
Interest Expense, Total	-	-	-	-	-227K
Interest And Investment Income	-	-	23.78K	1.1M	1.1M
Net Interest Expenses	-	-	23.78K	1.1M	871K
Other Non Operating Income (Expenses)	-13.36K	-14.54K	-	-	-
EBT, Excl. Unusual Items	-29.2K	-55.26K	-583K	-2.23M	-321K
Merger & Related Restructuring Charges	-	-	-3.45M	-1.06M	-1.33M
Other Unusual Items	-	-	-	-	269K
EBT, Incl. Unusual Items	-29.2K	-55.26K	-4.04M	-3.29M	-1.38M
Earnings From Continuing Operations	-29.2K	-55.26K	-4.04M	-3.29M	-1.38M
Net Income to Company	-29.2K	-55.26K	-4.04M	-3.29M	-1.38M
Net Income - (IS)	-29.2K	-55.26K	-4.04M	-3.29M	-1.38M
Net Income to Common Incl Extra Items	-29.2K	-55.26K	-4.04M	-3.29M	-1.38M
Net Income to Common Excl. Extra Items	-29.2K	-55.26K	-4.04M	-3.29M	-1.38M
Per Share Items
Net EPS - Basic	-0.01	-0.02	-0.28	-0.1	-0.04
Basic EPS - Continuing Operations	-0.01	-0.02	-0.28	-0.1	-0.04
Basic Weighted Average Shares Outstanding	2.6M	2.86M	14.36M	32.96M	33.17M
Net EPS - Diluted	-0.01	-0.02	-0.28	-0.1	-0.04
Diluted EPS - Continuing Operations	-0.01	-0.02	-0.28	-0.1	-0.04
Diluted Weighted Average Shares Outstanding	2.6M	2.86M	14.36M	32.96M	33.17M
Normalized Basic EPS	-0.01	-0.01	-0.03	-0.04	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0.03	-0.04	-0.01
Supplemental Items
EBITDA	-	-	-	-3.33M	-1.18M
EBITA	-15.84K	-40.71K	-607K	-3.33M	-1.19M
EBIT	-15.84K	-40.71K	-607K	-3.33M	-1.19M
EBITDAR	-	-	-	-3.3M	-1.15M
Normalized Net Income	-18.25K	-34.53K	-365K	-1.39M	-201K
Supplemental Operating Expense Items
General and Administrative Expenses	15.84K	40.71K	238K	1.63M	1.43M
Net Rental Expense, Total	-	-	-	30K	30K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	539K	-
Stock-Based Comp., Other (Total)	-	-	370K	-	180K
Total Stock-Based Compensation	-	-	370K	539K	180K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	547K	525K	2.12M	2.29M	785K
Short Term Investments	-	-	-	500K	-
Total Cash And Short Term Investments	547K	525K	2.12M	2.79M	785K
Other Receivables	3.59K	5.94K	89.79K	650K	551K
Total Receivables	3.59K	5.94K	89.79K	650K	551K
Inventory	-	-	-	152K	-
Prepaid Expenses	-	-	60.4K	390K	460K
Restricted Cash	-	-	-	5.18M	2.87M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	551K	531K	2.27M	9.16M	4.67M
Gross Property Plant And Equipment	-	-	-	-	2.44M
Accumulated Depreciation	-	-	-	-	-14.11K
Net Property Plant And Equipment	-	-	-	2.29M	2.42M
Other Long-Term Assets, Total	-	-	-	29.49M	27.05M
Total Assets	551K	531K	2.27M	40.94M	34.13M
Liabilities
Accounts Payable, Total	9.42K	18.74K	159K	1.11M	216K
Accrued Expenses, Total	-	-	118K	895K	1.01M
Other Current Liabilities	-	-	-	5.18M	2.87M
Total Current Liabilities	9.42K	18.74K	276K	7.19M	4.09M
Other Non Current Liabilities	-	-	-	34.51M	31.92M
Total Liabilities	9.42K	18.74K	276K	41.7M	36.01M
Common Stock, Total	616K	655K	5.77M	5.77M	5.91M
Additional Paid In Capital	35.85K	22.24K	-	-	-
Retained Earnings	-110K	-166K	-4.2M	-7.49M	-8.83M
Comprehensive Income and Other	-	-	419K	958K	1.04M
Total Common Equity	541K	512K	1.99M	-762K	-1.88M
Total Equity	541K	512K	1.99M	-762K	-1.88M
Total Liabilities And Equity	551K	531K	2.27M	40.94M	34.13M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.6M	2.86M	32.96M	32.96M	37.54M
ECS Total Common Shares Outstanding	2.6M	2.86M	32.96M	32.96M	33.3M
Book Value / Share	0.21	0.18	0.06	-0.02	-0.06
Tangible Book Value	541K	512K	1.99M	-762K	-1.88M
Tangible Book Value Per Share	0.21	0.18	0.06	-0.02	-0.06
Total Debt	0	0	0	0	0
Net Debt	-547K	-525K	-2.12M	-2.79M	-785K
Debt Equivalent Oper. Leases	-	-	-	240K	240K
Account Code - Inventory Valuation	3	3	3	6	3
Land - (BS)	-	-	-	-	16.4K
Buildings, Total	-	-	-	-	26.74K
Machinery, Total	-	-	-	-	2.39M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-29.2K	-55.26K	-4.04M	-3.29M	-1.38M
Depreciation & Amortization - CF	-	-	-	5.68K	14.11K
Depreciation & Amortization, Total	-	-	-	5.68K	14.11K
(Gain) Loss From Sale Of Asset	-	-	-	4.64K	-
Stock-Based Compensation (CF)	-	-	370K	539K	180K
Other Operating Activities, Total	-	-	2.25M	470K	-4.91M
Change In Accounts Receivable	-	-	-	-766K	29.34K
Change In Accounts Payable	-9.7K	9.32K	258K	1.55M	-781K
Change in Other Net Operating Assets	10	-2.35K	-144K	-	4.76M
Cash from Operations	-38.9K	-48.28K	-1.3M	-1.49M	-2.09M
Capital Expenditure	-	-	-	-47.47K	-
Cash Acquisitions	-	-	-	2.21M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-500K	500K
Cash from Investing	-	-	-	1.66M	500K
Issuance of Common Stock	-	26K	3.03M	-	84.07K
Other Financing Activities, Total	-	-	-134K	-	-
Cash from Financing	-	26K	2.9M	-	84.07K
Net Change in Cash	-38.9K	-22.28K	1.59M	169K	-1.5M
Supplemental Items
Levered Free Cash Flow	-19.6K	-18.48K	103K	-900K	-1.44M
Unlevered Free Cash Flow	-19.6K	-18.48K	103K	-900K	-1.3M
Change In Net Working Capital	9.69K	-6.97K	-113K	-687K	751K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.74	-4.71	-27.12	-9.65	-1.98
Return on Total Capital	-1.78	-4.83	-30.32	-339.13	56.49
Return On Equity %	-5.26	-10.5	-322.5	-535.6	104.45
Return on Common Equity	-5.26	-10.5	-322.5	-535.6	104.45
Short Term Liquidity
Current Ratio	58.42	28.31	8.21	1.27	1.14
Quick Ratio	58.42	28.31	7.99	0.48	0.33
Operating Cash Flow to Current Liabilities	-4.13	-2.58	-4.72	-0.21	-0.51
Long Term Solvency
Total Liabilities / Total Assets	1.71	3.53	12.19	101.86	105.49
EBIT / Interest Expense	-	-	-	-	-5.24
EBITDA / Interest Expense	-	-	-	-	-5.18
(EBITDA - Capex) / Interest Expense	-	-	-	-	-5.18
Net Debt / EBITDA	-	-	-	0.84	0.67
Net Debt / (EBITDA - Capex)	-	-	-	0.83	0.67
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-	-	-64.63
EBITA, 1 Yr. Growth %	-65.23	156.96	998.83	449.27	-64.26
EBIT, 1 Yr. Growth %	-65.23	156.96	998.83	449.27	-64.26
Earnings From Cont. Operations, 1 Yr. Growth %	-54.29	89.2	7.2K	-18.44	-58.16
Net Income, 1 Yr. Growth %	-54.29	89.2	7.2K	-18.44	-58.16
Normalized Net Income, 1 Yr. Growth %	-54.29	89.2	955.81	282.31	-85.61
Diluted EPS Before Extra, 1 Yr. Growth %	-54.29	72	1.35K	-64.46	-58.42
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-	-	-0.58
Total Assets, 1 Yr. Growth %	-6.6	-3.62	327.33	1.71K	-16.62
Tangible Book Value, 1 Yr. Growth %	-5.12	-5.41	289	-138.26	146.14
Common Equity, 1 Yr. Growth %	-5.12	-5.41	289	-138.26	146.14
Cash From Operations, 1 Yr. Growth %	1.44K	24.14	2.6K	14.29	40.04
Levered Free Cash Flow, 1 Yr. Growth %	-159.57	-5.72	-475.48	-969.7	93.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-159.57	-5.72	-475.48	-969.7	74.16
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-24.69	-5.47	519.04	676.88	40.1
EBIT, 2 Yr. CAGR %	-24.69	-5.47	519.04	676.88	40.1
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.11	-7	1.08K	671.85	-41.58
Net Income, 2 Yr. CAGR %	-16.11	-7	1.08K	671.85	-41.58
Normalized Net Income, 2 Yr. CAGR %	-16.11	-7.01	346.94	535.33	-25.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-11.33	400.19	127.37	-61.56
Total Assets, 2 Yr. CAGR %	12.6	-5.12	102.94	778.37	288
Tangible Book Value, 2 Yr. CAGR %	13.14	-5.26	91.82	22	-2.95
Common Equity, 2 Yr. CAGR %	13.14	-5.26	91.82	22	-2.95
Cash From Operations, 2 Yr. CAGR %	-37.05	337.38	478.79	455.36	26.51
Levered Free Cash Flow, 2 Yr. CAGR %	-	-25.05	129.82	471.45	273.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-25.05	129.82	471.45	254.73
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	13.37	137.08	494.85	178.36
EBIT, 3 Yr. CAGR %	-	13.37	137.08	494.85	178.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-	10.01	298.26	383.06	192.11
Net Income, 3 Yr. CAGR %	-	10.01	298.26	383.06	192.11
Normalized Net Income, 3 Yr. CAGR %	-	10.01	109.01	324.26	79.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	125.3	107.17	29.05
Total Assets, 3 Yr. CAGR %	-	6.91	56.69	320.51	300.69
Tangible Book Value, 3 Yr. CAGR %	-	6.59	51.7	12.08	54.16
Common Equity, 3 Yr. CAGR %	-	6.59	51.7	12.08	54.16
Cash From Operations, 3 Yr. CAGR %	-	-21.06	702.21	237.04	250.86
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	46.54	258.14	274.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	46.54	258.14	261.52
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	160.24	92.09
EBIT, 5 Yr. CAGR %	-	-	-	160.24	92.09
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	139.82	84.81
Net Income, 5 Yr. CAGR %	-	-	-	139.82	84.81
Normalized Net Income, 5 Yr. CAGR %	-	-	-	121.85	38.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	11.06
Total Assets, 5 Yr. CAGR %	-	-	-	148.25	125.19
Tangible Book Value, 5 Yr. CAGR %	-	-	-	12.5	26.88
Common Equity, 5 Yr. CAGR %	-	-	-	12.5	26.88
Cash From Operations, 5 Yr. CAGR %	-	-	-	72.27	283.2
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	113.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	108.7