Blue Moon Metals Inc.
BMOOF
$0.2506
$0.01064.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 700.20K | 107.10K | 192.00K | 269.10K | 333.50K |
| Total Receivables | 11.90K | 5.70K | 5.30K | 4.40K | 4.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.50K | 2.60K | 4.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.70K | 10.10K | 10.20K | 10.50K | 10.20K |
| Total Current Assets | 716.80K | 123.00K | 213.00K | 286.50K | 351.90K |
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| Total Current Assets | 716.80K | 123.00K | 213.00K | 286.50K | 351.90K |
| Net Property, Plant & Equipment | 516.70K | 510.00K | 515.50K | 528.50K | 516.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.23M | 633.00K | 728.50K | 815.10K | 867.90K |
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| Total Accounts Payable | 59.80K | 6.90K | 22.10K | 28.00K | 31.50K |
| Total Accrued Expenses | -- | -- | -- | -- | 53.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 81.10K | 90.10K | 119.60K | -- |
| Total Other Current Liabilities | -- | 81.10K | 90.10K | 119.60K | -- |
| Total Current Liabilities | 59.80K | 88.00K | 112.10K | 147.60K | 84.70K |
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| Total Current Liabilities | 59.80K | 88.00K | 112.10K | 147.60K | 84.70K |
| Long-Term Debt | -- | -- | -- | -- | 70.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.80K | 88.00K | 112.10K | 147.60K | 155.00K |
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| Common Stock & APIC | 11.14M | 10.33M | 10.42M | 10.68M | 10.42M |
| Retained Earnings | -9.96M | -9.78M | -9.81M | -10.01M | -9.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.17M | 545.00K | 616.30K | 667.50K | 713.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.17M | 545.00K | 616.30K | 667.50K | 713.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17M | 545.00K | 616.30K | 667.50K | 713.00K |
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