BLUE MOON METALS INC (MOON.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:MOON - CA09570Q5095 - Common Stock
4.4 CAD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 28.07M | 3.00M | 355.30K | 30.20K | 582.10K | |||
| Marketable Securities | 1.15M | 467.50K | N/A | N/A | N/A | |||
| Receivables | 6.56M | 251.80K | 5.80K | 8.60K | 8.40K | |||
| Other Current Assets | 1.70M | 27.95M | 17.30K | 18.20K | 133.10K | |||
| Total Current Assets | 37.47M | 31.67M | 378.40K | 57.00K | 723.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 145.55M | 700.70K | 698.00K | 698.00K | 698.00K | |||
| Other Non-Current Assets | 250.80K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 145.80M | 700.60K | 698.00K | 698.00K | 698.00K | |||
| TOTAL ASSETS | 183.28M | 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. | 34.60K | 0.00 | 158.00K | 46.00K | N/A | |||
| Accrued Expenses | 5.31M | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 4.97M | 902.70K | 36.90K | 69.00K | 291.00K | |||
| Other Current Liabilities | 281.90K | 27.01M | N/A | N/A | N/A | |||
| Total Current Liabilities | 10.60M | 27.91M | 194.90K | 115.00K | 632.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.29M | 0.00 | 0.00 | 200.00K | 0.00 | |||
| Other Non-Current Liabilities | 762.80K | 6.10K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 21.17M | 6.10K | 0.00 | 200.00K | 0.00 | |||
| TOTAL LIABILITIES | 31.78M | 27.92M | 194.90K | 315.00K | 632.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.51M | -13.71M | -13.22M | -12.88M | -12.53M | |||
| Additional Paid In Capital | 2.96M | 1.72M | 1.57M | 1.57M | 1.57M | |||
| Minority Interest | 5.12M | N/A | N/A | N/A | N/A | |||
| Common Shares | 179.89M | 16.46M | 12.53M | 11.74M | 11.74M | |||
| Other Shareholders' Equity | -840.40K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 54.62M | 6.33M | 2.64M | 1.48M | 1.48M | |||
| Tangible Book Value per Share | 2.77 | 0.70 | 0.33 | 0.30 | 0.53 | |||
| Total Shareholders' Equity | 151.50M | 4.46M | 881.50K | 440.00K | 789.10K | |||
| TOTAL LIABILITIES AND EQUITY | 183.28M | 32.37M | 1.08M | 755.00K | 1.42M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | N/A | N/A | 0.45 | N/A | |||
| Current Ratio | 3.53 | 1.13 | 1.94 | 0.50 | 1.14 | |||
| Return On Assets (ROA) | -9.30% | -1.53% | -31.67% | -46.24% | -106.93% | |||
| Return On Equity (ROE) | -11.25% | -11.12% | -38.67% | -79.34% | -192.64% | |||
All data in CAD , ROIC based on taxRate of 0.28