Blue Moon Metals Inc.
MOON.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 9,707.56% | 7,495.94% | 795.99% | 109.96% | -75.41% |
Total Receivables | 6,021.05% | 1,694.34% | 1,933.33% | 183.33% | 50.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | 689.09% | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 28,347.52% | 1,428.43% | 185,242.86% | -53.92% | -3.81% |
Total Current Assets | 11,160.57% | 6,885.26% | 7,583.21% | 103.69% | -73.00% |
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Total Current Assets | 11,160.57% | 6,885.26% | 7,583.21% | 103.69% | -73.00% |
Net Property, Plant & Equipment | 20,611.39% | 19,414.51% | -7.85% | 0.14% | -3.24% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 18,803.44% | 15,751.19% | 2,660.31% | 42.11% | -35.59% |
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Total Accounts Payable | 16,131.88% | 1,490.95% | 1,795.24% | 89.84% | -59.88% |
Total Accrued Expenses | -- | -- | 2,522.56% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 2,042.29% | 1,870.26% | 15,594.15% | -- | -- |
Total Other Current Liabilities | 2,042.29% | 1,870.26% | 15,594.15% | -- | -- |
Total Current Liabilities | 5,273.18% | 2,669.67% | 13,042.01% | -29.40% | 5.26% |
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Total Current Liabilities | 5,273.18% | 2,669.67% | 13,042.01% | -29.40% | 5.26% |
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 | 5,295.68% | 2,677.07% | 13,044.92% | -61.42% | -50.56% |
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Common Stock & APIC | 1,122.67% | 1,038.87% | 18.28% | 6.83% | -3.03% |
Retained Earnings | -59.19% | -7.38% | 4.77% | -2.59% | 0.64% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 20,224.51% | 17,469.82% | 364.04% | 64.61% | -32.27% |
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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 | 20,224.51% | 17,469.82% | 364.04% | 64.61% | -32.27% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 20,984.51% | 18,131.84% | 364.04% | 64.61% | -32.27% |
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