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Blue Moon Metals Inc (MOON)

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  • 10.960
  • +0.320+3.01%
15min DelayMarket Closed Apr 24 16:00 ET
886.31MMarket Cap-23.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Blue Moon Metals Inc (MOON) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2,988.74%29.22M
9,670.90%14.33M
7,964.89%20.96M
876.30%3.47M
876.30%3.47M
109.68%945.89K
-74.58%146.62K
344.96%259.93K
1,076.91%355.34K
1,076.91%355.34K
-Cash and cash equivalents
2,867.43%28.07M
9,323.05%13.82M
7,785.03%20.5M
744.74%3M
744.74%3M
109.68%945.89K
-74.58%146.62K
344.96%259.93K
1,076.91%355.34K
1,076.91%355.34K
-Short term investments
--1.15M
--510K
--467.5K
--467.5K
--467.5K
----
----
----
--0
--0
Receivables
17,996.47%2.92M
5,985.82%475.91K
1,801.27%136.7K
2,099.96%201.8K
2,099.96%201.8K
186.72%16.13K
54.12%7.82K
109.01%7.19K
6.86%9.17K
6.86%9.17K
-Taxes receivable
12,402.87%2.02M
5,837.94%464.35K
1,311.14%101.46K
614.72%41.14K
614.72%41.14K
186.72%16.13K
54.12%7.82K
109.01%7.19K
-32.95%5.76K
-32.95%5.76K
-Other receivables
--902.14K
--11.56K
--35.24K
4,601.87%160.66K
4,601.87%160.66K
----
----
----
--3.42K
--3.42K
Prepaid assets
--3.64M
--4.09M
1,653.83%130.68K
--50K
--50K
--0
--0
99.81%7.45K
--0
--0
Restricted cash
--0
--0
1,023.10%155.71K
194,695.05%27.01M
194,695.05%27.01M
-54.54%6.3K
0.00%13.86K
0.00%13.86K
0.00%13.86K
0.00%13.86K
Current deferred assets
--1.7M
--0
--0
--944.85K
--944.85K
----
----
----
--0
--0
Total current assets
3,769.95%37.47M
11,123.98%18.89M
7,314.54%21.39M
8,270.49%31.67M
8,270.49%31.67M
103.40%968.32K
-72.10%168.3K
263.04%288.43K
563.93%378.38K
563.93%378.38K
Non current assets
Net PPE
20,752.40%145.55M
20,539.04%144.06M
20,615.20%144.59M
0.38%700.69K
0.38%700.69K
0.00%698.01K
0.00%698.01K
0.00%698.01K
0.00%698.01K
0.00%698.01K
-Gross PPE
--146.51M
--144.57M
----
----
----
----
----
----
----
----
-Accumulated depreciation
---960.39K
---512.56K
----
----
----
----
----
----
----
----
Other non current assets
--250.81K
--245.77K
----
----
----
----
----
----
----
----
Total non current assets
20,788.33%145.8M
20,574.25%144.31M
20,615.20%144.59M
0.38%700.69K
0.38%700.69K
0.00%698.01K
0.00%698.01K
0.00%698.01K
0.00%698.01K
0.00%698.01K
Total assets
10,898.79%183.28M
18,738.31%163.2M
16,726.14%165.98M
2,907.56%32.37M
2,907.56%32.37M
41.93%1.67M
-33.43%866.31K
26.88%986.44K
42.57%1.08M
42.57%1.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
--34.57K
----
----
----
----
----
----
----
----
----
-Current debt
--34.57K
----
----
----
----
----
----
----
----
----
Payables
6,058.06%4.97M
1,168.26%1.53M
232.79%505.37K
125.96%400.89K
125.96%400.89K
-29.54%80.76K
8.74%120.44K
58.12%151.86K
54.33%177.42K
54.33%177.42K
-accounts payable
6,058.06%4.97M
16,076.28%1.53M
1,592.57%505.37K
1,964.53%400.89K
1,964.53%400.89K
89.48%80.76K
-58.52%9.44K
23.88%29.86K
-71.84%19.42K
-71.84%19.42K
-Due to related parties current
----
----
----
--0
--0
--0
26.14%111K
69.59%122K
243.48%158K
243.48%158K
Current accrued expenses
--5.31M
--2.55M
--1.41M
2,767.48%501.81K
2,767.48%501.81K
----
----
----
--17.5K
--17.5K
Current provisions
----
--2.07M
----
----
----
----
----
----
----
----
Current deferred liabilities
--72.71K
--112.58K
--156.41K
----
----
----
----
----
----
----
Other current liabilities
--209.23K
--187.45K
--2.4M
--27.01M
--27.01M
----
----
----
----
----
Current liabilities
13,030.25%10.6M
5,254.31%6.45M
2,838.73%4.46M
14,218.88%27.91M
14,218.88%27.91M
-29.54%80.76K
8.74%120.44K
58.12%151.86K
69.55%194.92K
69.55%194.92K
Non current liabilities
Long term debt and capital lease obligation
--15.29M
----
----
----
----
----
----
----
----
----
-Long term debt
--15.29M
----
----
----
----
----
----
----
----
----
Other non current liabilities
--762.82K
--26.93K
--11.9K
--6.08K
--6.08K
----
----
----
----
----
Total non current liabilities
--16.05M
--26.93K
--11.9K
--6.08K
--6.08K
--0
--0
--0
--0
--0
Total liabilities
32,907.44%26.66M
5,276.67%6.48M
2,846.57%4.47M
14,222.00%27.92M
14,222.00%27.92M
-61.47%80.76K
-48.91%120.44K
-48.70%151.86K
-38.11%194.92K
-38.11%194.92K
Shareholders'equity
Share capital
1,238.98%179.89M
1,255.50%169.78M
1,246.60%168.67M
31.38%16.46M
31.38%16.46M
7.26%13.43M
0.00%12.53M
5.61%12.53M
6.66%12.53M
6.66%12.53M
-common stock
1,238.98%179.89M
1,255.50%169.78M
1,246.60%168.67M
31.38%16.46M
31.38%16.46M
7.26%13.43M
0.00%12.53M
5.61%12.53M
6.66%12.53M
6.66%12.53M
Additional paid-in capital
83.80%2.96M
49.50%2.4M
23.71%1.97M
8.92%1.71M
8.92%1.71M
2.17%1.61M
2.04%1.61M
0.96%1.59M
0.00%1.57M
0.00%1.57M
Retained earnings
-132.92%-31.35M
-57.70%-21.11M
-12.88%-14.99M
-3.75%-13.71M
-3.75%-13.71M
-2.45%-13.46M
-2.70%-13.39M
-2.53%-13.28M
-2.65%-13.22M
-2.65%-13.22M
Total stockholders'equity
9,454.85%151.5M
20,154.72%151.07M
18,548.96%155.64M
405.61%4.46M
405.61%4.46M
64.40%1.59M
-30.00%745.87K
73.36%834.58K
100.32%881.47K
100.32%881.47K
Noncontrolling interests
--5.12M
--5.65M
--5.86M
----
----
----
----
----
----
----
Total equity
9,777.75%156.62M
20,912.11%156.72M
19,251.63%161.5M
405.61%4.46M
405.61%4.46M
64.40%1.59M
-30.00%745.87K
73.36%834.58K
100.32%881.47K
100.32%881.47K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2,988.74%29.22M9,670.90%14.33M7,964.89%20.96M876.30%3.47M876.30%3.47M109.68%945.89K-74.58%146.62K344.96%259.93K1,076.91%355.34K1,076.91%355.34K
-Cash and cash equivalents 2,867.43%28.07M9,323.05%13.82M7,785.03%20.5M744.74%3M744.74%3M109.68%945.89K-74.58%146.62K344.96%259.93K1,076.91%355.34K1,076.91%355.34K
-Short term investments --1.15M--510K--467.5K--467.5K--467.5K--------------0--0
Receivables 17,996.47%2.92M5,985.82%475.91K1,801.27%136.7K2,099.96%201.8K2,099.96%201.8K186.72%16.13K54.12%7.82K109.01%7.19K6.86%9.17K6.86%9.17K
-Taxes receivable 12,402.87%2.02M5,837.94%464.35K1,311.14%101.46K614.72%41.14K614.72%41.14K186.72%16.13K54.12%7.82K109.01%7.19K-32.95%5.76K-32.95%5.76K
-Other receivables --902.14K--11.56K--35.24K4,601.87%160.66K4,601.87%160.66K--------------3.42K--3.42K
Prepaid assets --3.64M--4.09M1,653.83%130.68K--50K--50K--0--099.81%7.45K--0--0
Restricted cash --0--01,023.10%155.71K194,695.05%27.01M194,695.05%27.01M-54.54%6.3K0.00%13.86K0.00%13.86K0.00%13.86K0.00%13.86K
Current deferred assets --1.7M--0--0--944.85K--944.85K--------------0--0
Total current assets 3,769.95%37.47M11,123.98%18.89M7,314.54%21.39M8,270.49%31.67M8,270.49%31.67M103.40%968.32K-72.10%168.3K263.04%288.43K563.93%378.38K563.93%378.38K
Non current assets
Net PPE 20,752.40%145.55M20,539.04%144.06M20,615.20%144.59M0.38%700.69K0.38%700.69K0.00%698.01K0.00%698.01K0.00%698.01K0.00%698.01K0.00%698.01K
-Gross PPE --146.51M--144.57M--------------------------------
-Accumulated depreciation ---960.39K---512.56K--------------------------------
Other non current assets --250.81K--245.77K--------------------------------
Total non current assets 20,788.33%145.8M20,574.25%144.31M20,615.20%144.59M0.38%700.69K0.38%700.69K0.00%698.01K0.00%698.01K0.00%698.01K0.00%698.01K0.00%698.01K
Total assets 10,898.79%183.28M18,738.31%163.2M16,726.14%165.98M2,907.56%32.37M2,907.56%32.37M41.93%1.67M-33.43%866.31K26.88%986.44K42.57%1.08M42.57%1.08M
Liabilities
Current liabilities
Current debt and capital lease obligation --34.57K------------------------------------
-Current debt --34.57K------------------------------------
Payables 6,058.06%4.97M1,168.26%1.53M232.79%505.37K125.96%400.89K125.96%400.89K-29.54%80.76K8.74%120.44K58.12%151.86K54.33%177.42K54.33%177.42K
-accounts payable 6,058.06%4.97M16,076.28%1.53M1,592.57%505.37K1,964.53%400.89K1,964.53%400.89K89.48%80.76K-58.52%9.44K23.88%29.86K-71.84%19.42K-71.84%19.42K
-Due to related parties current --------------0--0--026.14%111K69.59%122K243.48%158K243.48%158K
Current accrued expenses --5.31M--2.55M--1.41M2,767.48%501.81K2,767.48%501.81K--------------17.5K--17.5K
Current provisions ------2.07M--------------------------------
Current deferred liabilities --72.71K--112.58K--156.41K----------------------------
Other current liabilities --209.23K--187.45K--2.4M--27.01M--27.01M--------------------
Current liabilities 13,030.25%10.6M5,254.31%6.45M2,838.73%4.46M14,218.88%27.91M14,218.88%27.91M-29.54%80.76K8.74%120.44K58.12%151.86K69.55%194.92K69.55%194.92K
Non current liabilities
Long term debt and capital lease obligation --15.29M------------------------------------
-Long term debt --15.29M------------------------------------
Other non current liabilities --762.82K--26.93K--11.9K--6.08K--6.08K--------------------
Total non current liabilities --16.05M--26.93K--11.9K--6.08K--6.08K--0--0--0--0--0
Total liabilities 32,907.44%26.66M5,276.67%6.48M2,846.57%4.47M14,222.00%27.92M14,222.00%27.92M-61.47%80.76K-48.91%120.44K-48.70%151.86K-38.11%194.92K-38.11%194.92K
Shareholders'equity
Share capital 1,238.98%179.89M1,255.50%169.78M1,246.60%168.67M31.38%16.46M31.38%16.46M7.26%13.43M0.00%12.53M5.61%12.53M6.66%12.53M6.66%12.53M
-common stock 1,238.98%179.89M1,255.50%169.78M1,246.60%168.67M31.38%16.46M31.38%16.46M7.26%13.43M0.00%12.53M5.61%12.53M6.66%12.53M6.66%12.53M
Additional paid-in capital 83.80%2.96M49.50%2.4M23.71%1.97M8.92%1.71M8.92%1.71M2.17%1.61M2.04%1.61M0.96%1.59M0.00%1.57M0.00%1.57M
Retained earnings -132.92%-31.35M-57.70%-21.11M-12.88%-14.99M-3.75%-13.71M-3.75%-13.71M-2.45%-13.46M-2.70%-13.39M-2.53%-13.28M-2.65%-13.22M-2.65%-13.22M
Total stockholders'equity 9,454.85%151.5M20,154.72%151.07M18,548.96%155.64M405.61%4.46M405.61%4.46M64.40%1.59M-30.00%745.87K73.36%834.58K100.32%881.47K100.32%881.47K
Noncontrolling interests --5.12M--5.65M--5.86M----------------------------
Total equity 9,777.75%156.62M20,912.11%156.72M19,251.63%161.5M405.61%4.46M405.61%4.46M64.40%1.59M-30.00%745.87K73.36%834.58K100.32%881.47K100.32%881.47K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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