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Blue Moon Metals Inc. (BMOOF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0247-0.0103 (-29.43%)
At close: 01:08PM EDT
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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
31/12/2019
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
2.025
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
-