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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 553.78% | -44.22% | -28.65% | -19.31% | -23.44% |
| Total Receivables | 108.77% | 7.55% | 20.45% | 4.76% | 10.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 111.54% | -35.00% | -29.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.47% | -0.98% | -2.86% | 2.94% | -2.86% |
| Total Current Assets | 482.76% | -42.25% | -25.65% | -18.58% | -22.76% |
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| Total Current Assets | 482.76% | -42.25% | -25.65% | -18.58% | -22.76% |
| Net Property, Plant & Equipment | 1.31% | -1.07% | -2.46% | 2.42% | -2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 94.85% | -13.11% | -10.62% | -6.08% | -11.68% |
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| Total Accounts Payable | 766.67% | -68.78% | -21.07% | -11.11% | 83.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -20.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -9.99% | -24.67% | -- | -- |
| Total Other Current Liabilities | -- | -9.99% | -24.67% | -- | -- |
| Total Current Liabilities | -32.05% | -21.50% | -24.05% | 74.26% | 1.32% |
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| Total Current Liabilities | -32.05% | -21.50% | -24.05% | 74.26% | 1.32% |
| Long-Term Debt | -- | -- | -- | -- | -25.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.05% | -21.50% | -24.05% | -4.77% | -12.92% |
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| Common Stock & APIC | 7.84% | -0.94% | -2.37% | 2.43% | -2.11% |
| Retained Earnings | -1.85% | 0.27% | 2.02% | -3.08% | 1.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 115.36% | -11.57% | -7.67% | -6.38% | -11.40% |
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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 | 115.36% | -11.57% | -7.67% | -6.38% | -11.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.36% | -11.57% | -7.67% | -6.38% | -11.40% |
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