Blue Moon Metals Inc.
BMOOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,153 | $13,816 | $20,495 | $3,002 |
| Short-Term Investments | $824 | $510 | $468 | $468 |
| Receivables | $2,096 | $476 | $137 | $202 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,401 | $4,088 | $286 | $28,001 |
| Total Curr. Assets | $37,473 | $18,890 | $21,386 | $31,672 |
| Property Plant & Equip (Net) | $145,551 | $144,062 | $144,594 | $701 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $180 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $71 | $246 | $0 | $0 |
| Total NC Assets | $145,802 | $144,308 | $144,594 | $701 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $183,275 | $163,198 | $165,979 | $32,373 |
| Liabilities | – | – | – | – |
| Payables | $4,973 | $1,528 | $505 | $401 |
| Short-Term Debt | $35 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $73 | $113 | $156 | $0 |
| Other Curr. Liab. | $5,524 | $4,809 | $3,801 | $27,509 |
| Total Curr. Liab. | $10,604 | $6,449 | $4,463 | $27,910 |
| LT Debt | $15,291 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $763 | $27 | $5,876 | $6 |
| Total NC Liab. | $16,053 | $27 | $5,876 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26,658 | $6,476 | $10,339 | $27,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129,159 | $169,781 | $168,665 | $16,456 |
| Retained Earnings | -$21,903 | -$21,110 | -$14,991 | -$13,714 |
| AOCI | -$603 | $0 | $0 | $0 |
| Other Equity | $2,123 | $2,402 | $1,967 | $1,715 |
| Total Equity | $108,775 | $151,073 | $155,640 | $4,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,676 | $5,649 | $0 | $0 |
| Total Liab. & Tot. Equity | $183,275 | $163,198 | $165,979 | $32,373 |
| Net Debt | -$4,828 | -$13,816 | -$20,495 | -$3,002 |