Blue Moon Metals Inc.
MOON.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,895.59% | 9,707.56% | 7,495.94% | 795.99% | 109.96% |
| Total Receivables | 17,508.40% | 6,021.05% | 1,694.34% | 1,933.33% | 183.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 689.09% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81,746.81% | 28,347.52% | 1,428.43% | 185,242.86% | -53.92% |
| Total Current Assets | 3,678.38% | 11,160.57% | 6,885.26% | 7,583.21% | 103.69% |
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| Total Current Assets | 3,678.38% | 11,160.57% | 6,885.26% | 7,583.21% | 103.69% |
| Net Property, Plant & Equipment | 20,123.69% | 20,611.39% | 19,414.51% | -7.85% | 0.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10,568.01% | 18,803.44% | 15,751.19% | 2,660.31% | 42.11% |
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| Total Accounts Payable | 5,870.90% | 16,131.88% | 1,490.95% | 1,795.24% | 89.84% |
| 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 | 12,631.10% | 5,273.18% | 2,669.67% | 13,042.01% | -29.40% |
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| Total Current Liabilities | 12,631.10% | 5,273.18% | 2,669.67% | 13,042.01% | -29.40% |
| 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 | 31,904.18% | 5,295.68% | 2,677.07% | 13,044.92% | -61.42% |
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| Common Stock & APIC | 1,078.85% | 1,122.67% | 1,038.87% | 18.28% | 6.83% |
| Retained Earnings | -119.85% | -59.19% | -7.38% | 4.77% | -2.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9,166.86% | 20,224.51% | 17,469.82% | 364.04% | 64.61% |
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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 | 9,166.86% | 20,224.51% | 17,469.82% | 364.04% | 64.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9,480.02% | 20,984.51% | 18,131.84% | 364.04% | 64.61% |
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