Blue Moon Metals Inc.

MOON.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3,002CA$355CA$30CA$582
Short-Term InvestmentsCA$468CA$0CA$0CA$0
ReceivablesCA$202CA$6CA$9CA$8
InventoryCA$0CA$0CA$14CA$14
Other Curr. AssetsCA$28,001CA$17CA$4CA$119
Total Curr. AssetsCA$31,672CA$378CA$57CA$724
Property Plant & Equip (Net)CA$701CA$698CA$698CA$698
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$945CA$0CA$0CA$0
Total NC AssetsCA$1,646CA$698CA$698CA$698
Other Assets-CA$945CA$0CA$0CA$0
Total AssetsCA$32,373CA$1,076CA$755CA$1,422
Liabilities––––
PayablesCA$401CA$19CA$69CA$291
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$306
Other Curr. Liab.CA$27,509CA$176CA$46CA$20
Total Curr. Liab.CA$27,910CA$195CA$115CA$632
LT DebtCA$0CA$0CA$200CA$321
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$6CA$0CA$0CA$0
Total NC Liab.CA$6CA$0CA$200CA$321
Other LiabilitiesCA$0CA$0CA$0-CA$321
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$27,916CA$195CA$315CA$632
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,456CA$12,525CA$11,743CA$11,743
Retained Earnings-CA$13,714-CA$13,218-CA$12,877-CA$12,528
AOCICA$0CA$0CA$0CA$0
Other EquityCA$1,715CA$1,575CA$1,575CA$1,575
Total EquityCA$4,457CA$881CA$440CA$789
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$32,373CA$1,076CA$755CA$1,422
Net Debt-CA$3,002-CA$355CA$170-CA$261