Blue Moon Metals Inc.

MOON.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$28CA$14CA$20CA$3
Short-Term InvestmentsCA$1CA$1CA$0CA$0
ReceivablesCA$3CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$5CA$4CA$0CA$28
Total Curr. AssetsCA$37CA$19CA$21CA$32
Property Plant & Equip (Net)CA$146CA$144CA$145CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$1
Total NC AssetsCA$146CA$144CA$145CA$2
Other AssetsCA$0CA$0CA$0-CA$1
Total AssetsCA$183CA$163CA$166CA$32
Liabilities––––
PayablesCA$5CA$2CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$6CA$5CA$4CA$28
Total Curr. Liab.CA$11CA$6CA$4CA$28
LT DebtCA$15CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$0CA$0CA$0
Total NC Liab.CA$16CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$27CA$6CA$10CA$28
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$180CA$170CA$169CA$16
Retained Earnings-CA$31-CA$21-CA$15-CA$14
AOCICA$0CA$0CA$0CA$0
Other EquityCA$3CA$2CA$2CA$2
Total EquityCA$151CA$151CA$156CA$4
Supplemental Information––––
Minority InterestCA$5CA$6CA$6CA$0
Total Liab. & Tot. EquityCA$183CA$163CA$166CA$32
Net Debt-CA$13-CA$14-CA$20-CA$3