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Moon River Capital Ltd.

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: CA6154501036
CAD
0.77
0.45 (140.62%)

Dec 04

TSX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-0.76
1.99
0.51
0.54
0.57
Shareholder's Funds
-0.76
1.99
0.51
0.54
0.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
34.51
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.96
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
34.51
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
31.96
0.00
0.00
0.00
0.00
Total Current Liabilities
7.19
0.28
0.02
0.01
0.02
Total Liabilities
40.94
2.27
0.53
0.55
0.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
2.29
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.01
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2.29
0.00
0.00
0.00
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
29.49
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
31.78
0.00
0.00
0.00
0.00
Current Assets Loans & Advances
Current Investments
3.66
0.00
0.00
0.00
0.00
Inventories
0.15
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Cash and Bank
4.30
2.12
0.52
0.55
0.59
Other Current Assets
8.77
2.21
0.53
0.55
0.59
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
9.16
2.27
0.53
0.55
0.59
Net Current Assets (Including Current Investments)
1.97
1.99
0.51
0.54
0.57
Total Current Assets Excluding Current Investments
9.16
2.27
0.53
0.55
0.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
40.94
2.27
0.53
0.55
0.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Moon River Capital Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-0.76
26.27
-27.03
-102.89%
Shareholder's Funds
-0.76
26.27
-27.03
-102.89%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
34.51
0
34.51
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
31.96
0
31.96
0.00%
Total Non-Current Liabilities
34.51
0
34.51
0.00%
Current Liabilities
Trade Payables
0
0.43
-0.43
-100.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
31.96
0
31.96
0.00%
Total Current Liabilities
7.19
1.47
5.72
389.12%
Total Liabilities
40.94
27.74
13.20
47.58%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2.29
0.09
2.20
2,444.44%
Less: Accumulated Depreciation
0.01
0.09
-0.08
-88.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2.29
0.00
2.29
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
29.49
0
29.49
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
31.78
0.00
31.78
0.00%
Current Assets Loans & Advances
Current Investments
3.66
19.17
-15.51
-80.91%
Inventories
0.15
0
0.15
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
4.30
8.30
-4.00
-48.19%
Other Current Assets
8.77
27.47
-18.70
-68.07%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
9.16
27.74
-18.58
-66.98%
Net Current Assets (Including Current Investments)
1.97
26.26
-24.29
-92.50%
Total Current Assets Excluding Current Investments
9.16
27.74
-18.58
-66.98%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40.94
27.74
13.20
47.58%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0
0
0.00
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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