Blue Moon Metals Inc.
BMOOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $14 | $20 | $3 |
| Short-Term Investments | $1 | $1 | $0 | $0 |
| Receivables | $2 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $4 | $0 | $28 |
| Total Curr. Assets | $37 | $19 | $21 | $32 |
| Property Plant & Equip (Net) | $146 | $144 | $145 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $146 | $144 | $145 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $183 | $163 | $166 | $32 |
| Liabilities | – | – | – | – |
| Payables | $5 | $2 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $5 | $4 | $28 |
| Total Curr. Liab. | $11 | $6 | $4 | $28 |
| LT Debt | $15 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $6 | $0 |
| Total NC Liab. | $16 | $0 | $6 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27 | $6 | $10 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129 | $170 | $169 | $16 |
| Retained Earnings | -$22 | -$21 | -$15 | -$14 |
| AOCI | -$1 | $0 | $0 | $0 |
| Other Equity | $2 | $2 | $2 | $2 |
| Total Equity | $109 | $151 | $156 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $6 | $0 | $0 |
| Total Liab. & Tot. Equity | $183 | $163 | $166 | $32 |
| Net Debt | -$5 | -$14 | -$20 | -$3 |