US Stock MarketDetailed Quotes

BMOOF BLUE MOON METALS INC

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  • 0.274
  • +0.033+13.77%
15min DelayClose Oct 18 16:00 ET
14.48MMarket Cap-19592P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
109.68%945.89K
-74.58%146.62K
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
-Cash and cash equivalents
109.68%945.89K
-74.58%146.62K
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
Receivables
186.72%16.13K
54.12%7.82K
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
-Taxes receivable
186.72%16.13K
54.12%7.82K
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
Prepaid assets
--0
--0
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
Restricted cash
-54.54%6.3K
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
103.40%968.32K
-72.10%168.3K
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
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
41.93%1.67M
-33.43%866.31K
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
Liabilities
Current liabilities
Payables
-29.54%80.76K
8.74%120.44K
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
-accounts payable
89.48%80.76K
-58.52%9.44K
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
-Due to related parties current
--0
26.14%111K
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
Current liabilities
-29.54%80.76K
8.74%120.44K
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
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
--0
--0
--95K
--125K
--200K
-37.78%200K
-37.78%200K
Total liabilities
-61.47%80.76K
-48.91%120.44K
-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
Shareholders'equity
Share capital
7.26%13.43M
0.00%12.53M
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
-common stock
7.26%13.43M
0.00%12.53M
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
Retained earnings
-2.45%-13.46M
-2.70%-13.39M
-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
Paid-in capital
2.17%1.61M
2.04%1.61M
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
Total stockholders'equity
64.40%1.59M
-30.00%745.87K
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
Total equity
64.40%1.59M
-30.00%745.87K
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 109.68%945.89K-74.58%146.62K344.96%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
-Cash and cash equivalents 109.68%945.89K-74.58%146.62K344.96%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
Receivables 186.72%16.13K54.12%7.82K109.01%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
-Taxes receivable 186.72%16.13K54.12%7.82K109.01%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
Prepaid assets --0--099.81%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
Restricted cash -54.54%6.3K0.00%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 103.40%968.32K-72.10%168.3K263.04%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
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 41.93%1.67M-33.43%866.31K26.88%986.44K42.57%1.08M42.57%1.08M35.90%1.17M35.08%1.3M-27.30%777.46K-46.89%755K-46.89%755K
Liabilities
Current liabilities
Payables -29.54%80.76K8.74%120.44K58.12%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
-accounts payable 89.48%80.76K-58.52%9.44K23.88%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
-Due to related parties current --026.14%111K69.59%122K243.48%158K243.48%158K-71.76%72K-69.86%88K-78.50%71.94K130.00%46K130.00%46K
Current liabilities -29.54%80.76K8.74%120.44K58.12%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
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--0--0--95K--125K--200K-37.78%200K-37.78%200K
Total liabilities -61.47%80.76K-48.91%120.44K-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
Shareholders'equity
Share capital 7.26%13.43M0.00%12.53M5.61%12.53M6.66%12.53M6.66%12.53M6.66%12.53M6.66%12.53M1.00%11.86M0.00%11.74M0.00%11.74M
-common stock 7.26%13.43M0.00%12.53M5.61%12.53M6.66%12.53M6.66%12.53M6.66%12.53M6.66%12.53M1.00%11.86M0.00%11.74M0.00%11.74M
Retained earnings -2.45%-13.46M-2.70%-13.39M-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
Paid-in capital 2.17%1.61M2.04%1.61M0.96%1.59M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M0.00%1.57M
Total stockholders'equity 64.40%1.59M-30.00%745.87K73.36%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
Total equity 64.40%1.59M-30.00%745.87K73.36%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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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