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Moon River Capital Ltd. (TSE:MOO)
TSXV:MOO
Holding TSE:MOO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -207.88K | C$ -701.18K | C$ -3.92M | C$ -182.02K | C$ -86.77K |
| EBITDA | C$ -191.76K | C$ -701.18K | C$ -3.92M | C$ -182.02K | C$ -86.77K |
| Net Income Common Stockholders | C$ -207.88K | C$ -701.18K | C$ -3.92M | C$ -182.02K | C$ -86.77K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.59M | C$ 1.35M | C$ 2.12M | C$ 390.42K | C$ 457.18K |
| Total Assets | C$ 47.96M | C$ 1.57M | C$ 2.27M | C$ 424.42K | C$ 469.45K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.59M | C$ -1.35M | C$ -2.12M | C$ -390.42K | C$ -457.18K |
| Total Liabilities | C$ 46.60M | C$ 155.41K | C$ 276.31K | C$ 187.40K | C$ 50.41K |
| Stockholders Equity | C$ 1.35M | C$ 1.41M | C$ 1.99M | C$ 237.02K | C$ 419.04K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -169.63K | C$ -763.67K | C$ -1.17M | C$ -66.77K | C$ -58.23K |
| Operating Cash Flow | C$ -169.63K | C$ -763.67K | C$ -1.17M | C$ -66.77K | C$ -58.23K |
| Investing Cash Flow | C$ 2.40M | - | - | - | - |
| Financing Cash Flow | - | - | C$ 2.90M | - | - |