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Moon River Capital Ltd
Previous close
$0.63
Year range
$0.40 - $1.80
Market cap
20.70M CAD
Avg Volume
15.26K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 34.61K | 383.77% |
Net income | -182.02K | -2,444.30% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 390.42K | -25.63% |
Total assets | 424.42K | -20.04% |
Total liabilities | 187.40K | 835.40% |
Total equity | 237.02K | — |
Shares outstanding | 32.96M | — |
Price to book | 7.88 | — |
Return on assets | -19.36% | — |
Return on capital | -26.38% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -182.02K | -2,444.30% |
Cash from operations | -66.76K | -148.48% |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | -66.76K | -148.48% |
Free cash flow | 93.62K | 487.10% |
About
Founded
2019
Headquarters
Website