Moon River Capital Ltd (MOO.P)
TSXV
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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 434k | 589k | 551k | 531k | 2.27M |
| Total Current Assets | 434k | 589k | 551k | 531k | 2.27M |
| Cash and Equivalents | 399k | 586k | 547k | 525k | 2.12M |
| Total Non-Current Assets | 423k | 570k | 541k | 512k | 1.99M |
| Total Liabilities | 11k | 19k | 10k | 19k | 276k |
| Total Current Liabilities | 11k | 19k | 10k | 19k | 276k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 423k | 570k | 541k | 512k | 1.99M |
| Common Equity | 440k | 615k | 615k | 655k | 5.82M |
| Retained Earnings | -17k | -81k | -110k | -165k | -4.2M |
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