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 | 795.99% | 109.96% | -75.41% | 344.44% | 1,106.73% |
| Total Receivables | 1,933.33% | 183.33% | 50.00% | 112.00% | 9.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 96.43% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185,242.86% | -53.92% | -3.81% | 0.00% | 2.94% |
| Total Current Assets | 7,583.21% | 103.69% | -73.00% | 262.86% | 580.52% |
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| Total Current Assets | 7,583.21% | 103.69% | -73.00% | 262.86% | 580.52% |
| Net Property, Plant & Equipment | -7.85% | 0.14% | -3.24% | -0.08% | 2.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2,660.31% | 42.11% | -35.59% | 26.78% | 46.13% |
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| Total Accounts Payable | 1,795.24% | 89.84% | -59.88% | 24.16% | -71.18% |
| Total Accrued Expenses | 2,522.56% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15,594.15% | -- | -- | 69.36% | 251.76% |
| Total Other Current Liabilities | 15,594.15% | -- | -- | 69.36% | 251.76% |
| Total Current Liabilities | 13,042.01% | -29.40% | 5.26% | 57.89% | 73.85% |
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| Total Current Liabilities | 13,042.01% | -29.40% | 5.26% | 57.89% | 73.85% |
| 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 | 13,044.92% | -61.42% | -50.56% | -48.77% | -36.57% |
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| Common Stock & APIC | 18.28% | 6.83% | -3.03% | 4.98% | 8.50% |
| Retained Earnings | 4.77% | -2.59% | 0.64% | -2.44% | -5.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 364.04% | 64.61% | -32.27% | 73.22% | 105.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 364.04% | 64.61% | -32.27% | 73.22% | 105.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 364.04% | 64.61% | -32.27% | 73.22% | 105.32% |
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