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Blue Moon Metals Inc (8SX.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.02900.0000 (0.00%)
At close: 08:22PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
355.343
30.193
582.073
267.015
Total cash
355.343
30.193
582.073
267.015
Net receivables
-
-
-
4.175
Total current assets
378.38
56.991
723.567
290.054
Non-current assets
Property, plant and equipment
Net property, plant and equipment
698.007
698.007
698.007
698.007
Total non-current assets
698.007
698.007
698.007
698.007
Total assets
1,076
754.998
1,422
988.061
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
36.918
68.963
291.03
98.507
Total current liabilities
194.918
114.963
311.03
559.136
Non-current liabilities
Long-term debt
-
200
321.425
-
Total non-current liabilities
0
200
321.425
0
Total liabilities
194.918
314.963
632.455
559.136
Stockholders' equity
Common stock
12,525
11,743
11,743
10,280
Retained earnings
-13,218
-12,877
-12,528
-11,008
Total stockholders' equity
881.469
440.035
789.119
428.925
Total liabilities and stockholders' equity
1,076
754.998
1,422
988.061