Blue Moon Metals Inc.
BMOOF
$2.14
-$0.1191-5.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 244.34% | 553.78% | -44.22% | -28.65% | -19.31% |
| Total Receivables | 1,078.99% | 108.77% | 7.55% | -23.19% | 64.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 413,963.83% | -53.47% | -0.98% | -2.86% | 2.94% |
| Total Current Assets | 2,970.93% | 482.76% | -42.25% | -25.65% | -18.58% |
|
|
|||||
| Total Current Assets | 2,970.93% | 482.76% | -42.25% | -25.65% | -18.58% |
| Net Property, Plant & Equipment | -5.75% | 1.31% | -1.07% | -2.46% | 2.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1,724.17% | 94.85% | -13.11% | -10.62% | -6.08% |
|
|
|||||
| Total Accounts Payable | 365.89% | 766.67% | -68.78% | 50.34% | -53.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -75.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -9.99% | -24.67% | -- |
| Total Other Current Liabilities | -- | -- | -9.99% | -24.67% | -- |
| Total Current Liabilities | 32,337.46% | -32.05% | -21.50% | -24.05% | 74.26% |
|
|
|||||
| Total Current Liabilities | 32,337.46% | -32.05% | -21.50% | -24.05% | 74.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32,344.65% | -32.05% | -21.50% | -24.05% | -4.77% |
|
|
|||||
| Common Stock & APIC | 13.41% | 7.84% | -0.94% | -2.37% | 2.43% |
| Retained Earnings | 4.32% | -1.85% | 0.27% | 2.02% | -3.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 163.91% | 115.36% | -11.57% | -7.67% | -6.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 163.91% | 115.36% | -11.57% | -7.67% | -6.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.91% | 115.36% | -11.57% | -7.67% | -6.38% |
|
|
|||||