Blue Moon Metals Inc.
MOON.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,495.94% | 795.99% | 109.96% | -75.41% | 344.44% |
| Total Receivables | 1,694.34% | 1,933.33% | 183.33% | 50.00% | 112.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 689.09% | -- | -- | -- | 96.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,428.43% | 185,242.86% | -53.92% | -3.81% | 0.00% |
| Total Current Assets | 6,885.26% | 7,583.21% | 103.69% | -73.00% | 262.86% |
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| Total Current Assets | 6,885.26% | 7,583.21% | 103.69% | -73.00% | 262.86% |
| Net Property, Plant & Equipment | 19,414.51% | -7.85% | 0.14% | -3.24% | -0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15,751.19% | 2,660.31% | 42.11% | -35.59% | 26.78% |
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| Total Accounts Payable | 1,490.95% | 1,795.24% | 89.84% | -59.88% | 24.16% |
| 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 | 1,870.26% | 15,594.15% | -- | -- | 69.36% |
| Total Other Current Liabilities | 1,870.26% | 15,594.15% | -- | -- | 69.36% |
| Total Current Liabilities | 2,669.67% | 13,042.01% | -29.40% | 5.26% | 57.89% |
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| Total Current Liabilities | 2,669.67% | 13,042.01% | -29.40% | 5.26% | 57.89% |
| 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 | 2,677.07% | 13,044.92% | -61.42% | -50.56% | -48.77% |
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| Common Stock & APIC | 1,038.87% | 18.28% | 6.83% | -3.03% | 4.98% |
| Retained Earnings | -7.38% | 4.77% | -2.59% | 0.64% | -2.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17,469.82% | 364.04% | 64.61% | -32.27% | 73.22% |
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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 | 17,469.82% | 364.04% | 64.61% | -32.27% | 73.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18,131.84% | 364.04% | 64.61% | -32.27% | 73.22% |
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