US Stock MarketDetailed Quotes

BMOOF BLUE MOON METALS INC

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  • 0.028
  • 0.0000.00%
15min DelayTrading Jul 26 16:00 ET
747.24KMarket Cap-2358P/E (TTM)

BLUE MOON METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
344.96%259.93K
1,076.91%355.34K
1,076.91%355.34K
229.01%451.11K
144.62%576.88K
-83.33%58.42K
-94.81%30.19K
-94.81%30.19K
-88.67%137.11K
-83.15%235.83K
-Cash and cash equivalents
344.96%259.93K
1,076.91%355.34K
1,076.91%355.34K
229.01%451.11K
144.62%576.88K
-83.33%58.42K
-94.81%30.19K
-94.81%30.19K
-88.67%137.11K
-83.15%235.83K
Receivables
109.01%7.19K
-32.95%5.76K
-32.95%5.76K
-33.06%5.63K
-26.96%5.07K
-32.04%3.44K
2.67%8.58K
2.67%8.58K
-40.02%8.4K
-97.75%6.95K
-Taxes receivable
109.01%7.19K
-32.95%5.76K
-32.95%5.76K
-33.06%5.63K
-26.96%5.07K
-32.04%3.44K
2.67%8.58K
2.67%8.58K
-40.02%8.4K
-17.61%6.95K
Prepaid assets
99.81%7.45K
-21.45%3.42K
-21.45%3.42K
-16.21%5.47K
-13.60%7.52K
84.15%3.73K
-96.35%4.35K
-96.35%4.35K
-45.81%6.53K
-52.50%8.7K
Restricted cash
0.00%13.86K
0.00%13.86K
0.00%13.86K
0.00%13.86K
0.00%13.86K
0.00%13.86K
0.00%13.86K
0.00%13.86K
0.00%13.86K
0.00%13.86K
Total current assets
263.04%288.43K
563.93%378.38K
563.93%378.38K
186.96%476.06K
127.38%603.33K
-78.61%79.45K
-92.12%56.99K
-92.12%56.99K
-86.73%165.9K
-84.75%265.34K
Non current assets
Net PPE
0.00%698.01K
0.00%698.01K
0.00%698.01K
0.00%698.01K
0.00%698.01K
0.00%698.01K
0.00%698.01K
0.00%698.01K
0.00%698.01K
0.00%698.01K
Total non current assets
0.00%698.01K
0.00%698.01K
0.00%698.01K
0.00%698.01K
0.00%698.01K
0.00%698.01K
0.00%698.01K
0.00%698.01K
0.00%698.01K
0.00%698.01K
Total assets
26.88%986.44K
42.57%1.08M
42.57%1.08M
35.90%1.17M
35.08%1.3M
-27.30%777.46K
-46.89%755K
-46.89%755K
-55.66%863.91K
-60.49%963.35K
Liabilities
Current liabilities
Payables
58.12%151.86K
69.55%194.92K
69.55%194.92K
-60.96%114.62K
-67.37%110.77K
-76.83%96.04K
-63.04%114.96K
-63.04%114.96K
-38.59%293.6K
-38.28%339.47K
-accounts payable
23.88%29.86K
-46.47%36.92K
-46.47%36.92K
10.41%42.62K
-52.04%22.77K
-69.84%24.1K
-76.30%68.96K
-76.30%68.96K
-70.84%38.6K
-74.21%47.47K
-Due to related parties current
69.59%122K
243.48%158K
243.48%158K
-71.76%72K
-69.86%88K
-78.50%71.94K
130.00%46K
130.00%46K
-26.24%255K
-20.22%292K
Current liabilities
58.12%151.86K
69.55%194.92K
69.55%194.92K
-60.96%114.62K
-67.37%110.77K
-76.83%96.04K
-63.04%114.96K
-63.04%114.96K
-38.59%293.6K
-38.28%339.47K
Non current liabilities
Due to related parties non current
----
--0
--0
--95K
--125K
--200K
-37.78%200K
-37.78%200K
----
----
Total non current liabilities
--0
--0
--0
--95K
--125K
--200K
-37.78%200K
-37.78%200K
--0
--0
Total liabilities
-48.70%151.86K
-38.11%194.92K
-38.11%194.92K
-28.60%209.62K
-30.55%235.77K
-28.59%296.04K
-50.20%314.96K
-50.20%314.96K
-38.59%293.6K
-38.28%339.47K
Shareholders'equity
Share capital
5.61%12.53M
6.66%12.53M
6.66%12.53M
6.66%12.53M
6.66%12.53M
1.00%11.86M
0.00%11.74M
0.00%11.74M
3.35%11.74M
3.35%11.74M
-common stock
5.61%12.53M
6.66%12.53M
6.66%12.53M
6.66%12.53M
6.66%12.53M
1.00%11.86M
0.00%11.74M
0.00%11.74M
3.35%11.74M
3.35%11.74M
Retained earnings
-2.53%-13.28M
-2.65%-13.22M
-2.65%-13.22M
-3.04%-13.14M
-2.68%-13.03M
-2.29%-12.95M
-2.79%-12.88M
-2.79%-12.88M
-7.64%-12.75M
-11.34%-12.69M
Paid-in capital
0.96%1.59M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
-19.24%1.57M
-18.26%1.57M
Total stockholders'equity
73.36%834.58K
100.32%881.47K
100.32%881.47K
69.11%964.44K
70.80%1.07M
-26.48%481.41K
-44.24%440.04K
-44.24%440.04K
-61.21%570.3K
-66.96%623.88K
Total equity
73.36%834.58K
100.32%881.47K
100.32%881.47K
69.11%964.44K
70.80%1.07M
-26.48%481.41K
-44.24%440.04K
-44.24%440.04K
-61.21%570.3K
-66.96%623.88K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 344.96%259.93K1,076.91%355.34K1,076.91%355.34K229.01%451.11K144.62%576.88K-83.33%58.42K-94.81%30.19K-94.81%30.19K-88.67%137.11K-83.15%235.83K
-Cash and cash equivalents 344.96%259.93K1,076.91%355.34K1,076.91%355.34K229.01%451.11K144.62%576.88K-83.33%58.42K-94.81%30.19K-94.81%30.19K-88.67%137.11K-83.15%235.83K
Receivables 109.01%7.19K-32.95%5.76K-32.95%5.76K-33.06%5.63K-26.96%5.07K-32.04%3.44K2.67%8.58K2.67%8.58K-40.02%8.4K-97.75%6.95K
-Taxes receivable 109.01%7.19K-32.95%5.76K-32.95%5.76K-33.06%5.63K-26.96%5.07K-32.04%3.44K2.67%8.58K2.67%8.58K-40.02%8.4K-17.61%6.95K
Prepaid assets 99.81%7.45K-21.45%3.42K-21.45%3.42K-16.21%5.47K-13.60%7.52K84.15%3.73K-96.35%4.35K-96.35%4.35K-45.81%6.53K-52.50%8.7K
Restricted cash 0.00%13.86K0.00%13.86K0.00%13.86K0.00%13.86K0.00%13.86K0.00%13.86K0.00%13.86K0.00%13.86K0.00%13.86K0.00%13.86K
Total current assets 263.04%288.43K563.93%378.38K563.93%378.38K186.96%476.06K127.38%603.33K-78.61%79.45K-92.12%56.99K-92.12%56.99K-86.73%165.9K-84.75%265.34K
Non current assets
Net PPE 0.00%698.01K0.00%698.01K0.00%698.01K0.00%698.01K0.00%698.01K0.00%698.01K0.00%698.01K0.00%698.01K0.00%698.01K0.00%698.01K
Total non current assets 0.00%698.01K0.00%698.01K0.00%698.01K0.00%698.01K0.00%698.01K0.00%698.01K0.00%698.01K0.00%698.01K0.00%698.01K0.00%698.01K
Total assets 26.88%986.44K42.57%1.08M42.57%1.08M35.90%1.17M35.08%1.3M-27.30%777.46K-46.89%755K-46.89%755K-55.66%863.91K-60.49%963.35K
Liabilities
Current liabilities
Payables 58.12%151.86K69.55%194.92K69.55%194.92K-60.96%114.62K-67.37%110.77K-76.83%96.04K-63.04%114.96K-63.04%114.96K-38.59%293.6K-38.28%339.47K
-accounts payable 23.88%29.86K-46.47%36.92K-46.47%36.92K10.41%42.62K-52.04%22.77K-69.84%24.1K-76.30%68.96K-76.30%68.96K-70.84%38.6K-74.21%47.47K
-Due to related parties current 69.59%122K243.48%158K243.48%158K-71.76%72K-69.86%88K-78.50%71.94K130.00%46K130.00%46K-26.24%255K-20.22%292K
Current liabilities 58.12%151.86K69.55%194.92K69.55%194.92K-60.96%114.62K-67.37%110.77K-76.83%96.04K-63.04%114.96K-63.04%114.96K-38.59%293.6K-38.28%339.47K
Non current liabilities
Due to related parties non current ------0--0--95K--125K--200K-37.78%200K-37.78%200K--------
Total non current liabilities --0--0--0--95K--125K--200K-37.78%200K-37.78%200K--0--0
Total liabilities -48.70%151.86K-38.11%194.92K-38.11%194.92K-28.60%209.62K-30.55%235.77K-28.59%296.04K-50.20%314.96K-50.20%314.96K-38.59%293.6K-38.28%339.47K
Shareholders'equity
Share capital 5.61%12.53M6.66%12.53M6.66%12.53M6.66%12.53M6.66%12.53M1.00%11.86M0.00%11.74M0.00%11.74M3.35%11.74M3.35%11.74M
-common stock 5.61%12.53M6.66%12.53M6.66%12.53M6.66%12.53M6.66%12.53M1.00%11.86M0.00%11.74M0.00%11.74M3.35%11.74M3.35%11.74M
Retained earnings -2.53%-13.28M-2.65%-13.22M-2.65%-13.22M-3.04%-13.14M-2.68%-13.03M-2.29%-12.95M-2.79%-12.88M-2.79%-12.88M-7.64%-12.75M-11.34%-12.69M
Paid-in capital 0.96%1.59M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M-19.24%1.57M-18.26%1.57M
Total stockholders'equity 73.36%834.58K100.32%881.47K100.32%881.47K69.11%964.44K70.80%1.07M-26.48%481.41K-44.24%440.04K-44.24%440.04K-61.21%570.3K-66.96%623.88K
Total equity 73.36%834.58K100.32%881.47K100.32%881.47K69.11%964.44K70.80%1.07M-26.48%481.41K-44.24%440.04K-44.24%440.04K-61.21%570.3K-66.96%623.88K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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