Moon River Moly Balance Sheet Health
Financial Health criteria checks 4/6
Moon River Moly has a total shareholder equity of CA$1.4M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$48.0M and CA$46.6M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.59m |
| Equity | CA$1.35m |
| Total liabilities | CA$46.60m |
| Total assets | CA$47.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MOO's short term assets (CA$28.1M) exceed its short term liabilities (CA$10.9M).
Long Term Liabilities: MOO's short term assets (CA$28.1M) do not cover its long term liabilities (CA$35.7M).
Debt to Equity History and Analysis
Debt Level: MOO is debt free.
Reducing Debt: MOO has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MOO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: MOO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 97.9% each year