BLUE MOON METALS INC (MOON.CA)
CA09570Q2027 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 945.89K | 355.34K | 30.19K | 582.07K | 267.02K | |||
| Receivables | 16.13K | 5.76K | 8.58K | 8.36K | 4.18K | |||
| Other Current Assets | 6.30K | 17.28K | 18.21K | 133.13K | 18.86K | |||
| Total Current Assets | 968.32K | 378.38K | 56.99K | 723.57K | 290.05K | |||
| Non-Current Assets | ||||||||
| PPE Net | 698.01K | 698.01K | 698.01K | 698.01K | 698.01K | |||
| Total Non-Current Assets | 698.00K | 698.01K | 698.01K | 698.00K | 698.01K | |||
| TOTAL ASSETS | 1.67M | 1.08M | 755.00K | 1.42M | 988.06K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 341.43K | 460.63K | |||
| Current Portion Of LT Debt. | 0.00 | 158.00K | 46.00K | N/A | N/A | |||
| Accounts Payable | 80.76K | 36.92K | 68.96K | 291.03K | 98.51K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 80.76K | 194.92K | 114.96K | 632.46K | 559.14K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 200.00K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 200.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 80.76K | 194.92K | 314.96K | 632.46K | 559.14K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.46M | -13.22M | -12.88M | -12.53M | -11.01M | |||
| Additional Paid In Capital | 1.61M | 1.57M | 1.57M | 1.57M | 1.16M | |||
| Common Shares | 13.43M | 12.53M | 11.74M | 11.74M | 10.28M | |||
| Shares Outstanding | 52.80M | 26.40M | 14.81M | 14.81M | 11.96M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | |||
| Total Shareholders' Equity | 1.59M | 881.47K | 440.04K | 789.12K | 428.93K | |||
| TOTAL LIABILITIES AND EQUITY | 1.67M | 1.08M | 755.00K | 1.42M | 988.06K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.45 | N/A | N/A | |||
| Current Ratio | 11.99 | 1.94 | 0.50 | 1.14 | 0.52 | |||
| Return On Assets (ROA) | -19.35% | -31.67% | -46.24% | -106.93% | -26.65% | |||
| Return On Equity (ROE) | -20.34% | -38.67% | -79.33% | -192.63% | -61.39% | |||
All data in CAD , ROIC based on taxRate of 0.28