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 | 109.96% | -75.41% | 344.44% | 1,106.73% | 233.83% |
| Total Receivables | 183.33% | 50.00% | 112.00% | -30.16% | -31.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 96.43% | -18.75% | -16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.92% | -3.81% | 0.00% | 2.94% | 0.99% |
| Total Current Assets | 103.69% | -73.00% | 262.86% | 580.52% | 191.31% |
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| Total Current Assets | 103.69% | -73.00% | 262.86% | 580.52% | 191.31% |
| Net Property, Plant & Equipment | 0.14% | -3.24% | -0.08% | 2.48% | 1.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.11% | -35.59% | 26.78% | 46.13% | 37.94% |
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| Total Accounts Payable | 89.84% | -59.88% | 24.16% | -45.10% | 12.10% |
| Total Accrued Expenses | -- | -- | -- | -- | 192.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 69.36% | 251.76% | -- |
| Total Other Current Liabilities | -- | -- | 69.36% | 251.76% | -- |
| Total Current Liabilities | -29.40% | 5.26% | 57.89% | 73.85% | -60.38% |
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| Total Current Liabilities | -29.40% | 5.26% | 57.89% | 73.85% | -60.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -61.42% | -50.56% | -48.77% | -36.57% | -27.50% |
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| Common Stock & APIC | 6.83% | -3.03% | 4.98% | 8.50% | 7.46% |
| Retained Earnings | -2.59% | 0.64% | -2.44% | -5.20% | -4.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 64.61% | -32.27% | 73.22% | 105.32% | 71.64% |
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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 | 64.61% | -32.27% | 73.22% | 105.32% | 71.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.61% | -32.27% | 73.22% | 105.32% | 71.64% |
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