Blue Moon Metals Inc. (MOON.V)

CAD 0.36

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.07 Million 754.99 Thousand 1.42 Million 988.06 Thousand 784.18 Thousand 736.53 Thousand
Total Current Assets 378.38 Thousand 56.99 Thousand 723.56 Thousand 290.05 Thousand 115.23 Thousand 67.58 Thousand
Cash And Short Term Investments 369.2 Thousand 30.19 Thousand 582.07 Thousand 267.01 Thousand 95.92 Thousand 23.05 Thousand
Cash and Cash Equivalents 369.2 Thousand 30.19 Thousand 582.07 Thousand 267.01 Thousand 95.92 Thousand 23.05 Thousand
Short Term Investments - - - - - -
Net Receivables 5756.00 8584.00 8361.00 4175.00 2025.00 21.54 Thousand
Inventory - 13.86 Thousand 13.86 Thousand 13.86 Thousand 13.86 Thousand 13.86 Thousand
Other Current Assets 3417.00 4350.00 119.26 Thousand 5000.00 3420.00 9125.00
Total Non-Current Assets 698 Thousand 698 Thousand 698 Thousand 698 Thousand 668.95 Thousand 668.95 Thousand
Net PPE 698 Thousand 698 Thousand 698 Thousand 698 Thousand 668.95 Thousand 668.95 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 194.91 Thousand 314.96 Thousand 632.45 Thousand 559.13 Thousand 508.43 Thousand 527.51 Thousand
Total Current Liabilities 194.91 Thousand 114.96 Thousand 632.45 Thousand 559.13 Thousand 508.43 Thousand 527.51 Thousand
Account Payables 36.91 Thousand 68.96 Thousand 291.03 Thousand 98.5 Thousand 65.92 Thousand 123.42 Thousand
Tax Payables - - - - - -
Short Term Debt - - 306 Thousand 306 Thousand 306 Thousand 250 Thousand
Deferred Revenue - - -306 Thousand -306 Thousand -306 Thousand -250 Thousand
Other Current Liabilities 158 Thousand 46 Thousand 341.42 Thousand 460.62 Thousand 442.5 Thousand 404.09 Thousand
Total Non Current Liabilities - 200 Thousand 321.42 Thousand - - -
Long-Term Debt - 200 Thousand 321.42 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - -321.42 Thousand - - -
Total Equity 881.46 Thousand 440.03 Thousand 789.11 Thousand 428.92 Thousand 275.75 Thousand 209.01 Thousand
Stock Holders Equity 881.46 Thousand 440.03 Thousand 789.11 Thousand 428.92 Thousand 275.75 Thousand 209.01 Thousand
Common Stock 12.52 Million 11.74 Million 11.74 Million 10.27 Million 9.94 Million 9.62 Million
Retained Earnings -13.21 Million -12.87 Million -12.52 Million -11 Million -10.74 Million -10.48 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 881.46 Thousand 440.03 Thousand 789.11 Thousand 428.92 Thousand 275.75 Thousand 209.01 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 200 Thousand 306 Thousand 306 Thousand 306 Thousand 250 Thousand
Net Debt -369.2 Thousand 169.8 Thousand -276.07 Thousand 38.98 Thousand 210.07 Thousand 226.94 Thousand

Balance Sheet Charts