MOON — Blue Moon Metals Balance Sheet
0.000.00%
- CA$352.48m
- CA$343.71m
- 24
- 42
- 59
- 36
Annual balance sheet for Blue Moon Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.267 | 0.582 | 0.03 | 0.355 | 3.47 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.004 | 0.008 | 0.009 | 0.006 | 0.252 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.29 | 0.724 | 0.057 | 0.378 | 31.7 |
| Net Property, Plant And Equipment | 0.698 | 0.698 | 0.698 | 0.698 | 0.701 |
| Total Assets | 0.988 | 1.42 | 0.755 | 1.08 | 32.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.559 | 0.632 | 0.115 | 0.195 | 27.9 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.559 | 0.632 | 0.315 | 0.195 | 27.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.429 | 0.789 | 0.44 | 0.881 | 4.46 |
| Total Liabilities & Shareholders' Equity | 0.988 | 1.42 | 0.755 | 1.08 | 32.4 |
| Total Common Shares Outstanding |