MOON — Blue Moon Metals Balance Sheet
0.000.00%
- CA$151.28m
- CA$147.81m
- 19
- 22
- 81
- 35
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 |