BLUE MOON METALS INC (MOON.CA) Stock Balance Sheet
Canada - TSX-V:MOON - CA09570Q5095 - Common Stock
3.34 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 13.82M | 3.00M | 355.30K | 30.20K | 582.10K | |||
| Marketable Securities | 510.00K | 467.50K | N/A | N/A | N/A | |||
| Receivables | 4.56M | 251.80K | 5.80K | 8.60K | 8.40K | |||
| Other Current Assets | 0.00 | 27.95M | 17.30K | 18.20K | 133.10K | |||
| Total Current Assets | 18.89M | 31.67M | 378.40K | 57.00K | 723.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 144.06M | 700.70K | 698.00K | 698.00K | 698.00K | |||
| Other Non-Current Assets | 245.80K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 144.31M | 700.60K | 698.00K | 698.00K | 698.00K | |||
| TOTAL ASSETS | 163.20M | 32.37M | 1.08M | 755.00K | 1.42M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 341.40K | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 158.00K | 46.00K | N/A | |||
| Accrued Expenses | 2.55M | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.53M | 902.70K | 36.90K | 69.00K | 291.00K | |||
| Other Current Liabilities | 2.37M | 27.01M | N/A | N/A | N/A | |||
| Total Current Liabilities | 6.45M | 27.91M | 194.90K | 115.00K | 632.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 200.00K | 0.00 | |||
| Other Non-Current Liabilities | 26.90K | 6.10K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 5.68M | 6.10K | 0.00 | 200.00K | 0.00 | |||
| TOTAL LIABILITIES | 12.13M | 27.92M | 194.90K | 315.00K | 632.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.23M | -13.71M | -13.22M | -12.88M | -12.53M | |||
| Additional Paid In Capital | 2.40M | 1.72M | 1.57M | 1.57M | 1.57M | |||
| Minority Interest | 5.65M | N/A | N/A | N/A | N/A | |||
| Common Shares | 169.78M | 16.46M | 12.53M | 11.74M | 11.74M | |||
| Other Shareholders' Equity | 124.70K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 51.49M | 6.33M | 2.64M | 1.48M | 1.48M | |||
| Tangible Book Value per Share | 2.93 | 0.70 | 0.33 | 0.30 | 0.53 | |||
| Total Shareholders' Equity | 151.07M | 4.46M | 881.50K | 440.00K | 789.10K | |||
| TOTAL LIABILITIES AND EQUITY | 163.20M | 32.37M | 1.08M | 755.00K | 1.42M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.45 | N/A | |||
| Current Ratio | 2.93 | 1.13 | 1.94 | 0.50 | 1.14 | |||
| Return On Assets (ROA) | -4.81% | -1.53% | -31.67% | -46.24% | -106.93% | |||
| Return On Equity (ROE) | -5.20% | -11.12% | -38.67% | -79.34% | -192.64% | |||
All data in CAD , ROIC based on taxRate of 0.28