Blue Moon Metals Inc.
BMOOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,002 | $355 | $30 | $582 |
| Short-Term Investments | $468 | $0 | $0 | $0 |
| Receivables | $202 | $3 | $9 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28,001 | $14 | $18 | $133 |
| Total Curr. Assets | $31,672 | $378 | $57 | $724 |
| Property Plant & Equip (Net) | $701 | $698 | $698 | $698 |
| 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 | $701 | $698 | $698 | $698 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,373 | $1,076 | $755 | $1,422 |
| Liabilities | – | – | – | – |
| Payables | $401 | $37 | $69 | $291 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$306 |
| Other Curr. Liab. | $27,509 | $158 | $46 | $341 |
| Total Curr. Liab. | $27,910 | $195 | $115 | $632 |
| LT Debt | $0 | $0 | $200 | $321 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $0 | $200 | $321 |
| Other Liabilities | $0 | $0 | $0 | -$321 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $27,916 | $195 | $315 | $632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,456 | $12,525 | $11,743 | $11,743 |
| Retained Earnings | -$13,714 | -$13,218 | -$12,877 | -$12,528 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $1,715 | $1,575 | $1,575 | $1,575 |
| Total Equity | $4,457 | $881 | $440 | $789 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,373 | $1,076 | $755 | $1,422 |
| Net Debt | -$3,002 | -$355 | $170 | -$261 |