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Blue Moon Metals (BMOOF)
OTHER OTC:BMOOF
Holding BMOOF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -71.73K | C$ -105.16K | C$ -60.39K | C$ -80.61K | C$ -98.04K |
| EBITDA | C$ -71.73K | C$ -105.16K | C$ -60.39K | C$ -80.61K | C$ -98.04K |
| Net Income Common Stockholders | C$ -71.73K | C$ -105.71K | C$ -62.02K | C$ -82.97K | C$ -101.19K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 945.88K | C$ 146.62K | C$ 259.93K | C$ 355.34K | C$ 451.11K |
| Total Assets | C$ 1.67M | C$ 866.31K | C$ 986.44K | C$ 1.08M | C$ 1.17M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -945.88K | C$ -146.62K | C$ -259.93K | C$ -355.34K | C$ -451.11K |
| Total Liabilities | C$ 80.76K | C$ 120.44K | C$ 151.86K | C$ 194.92K | C$ 209.62K |
| Stockholders Equity | C$ 1.59M | C$ 745.87K | C$ 834.58K | C$ 881.47K | C$ 964.44K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -110.11K | C$ -93.31K | C$ -48.79K | C$ -63.39K | C$ -92.62K |
| Operating Cash Flow | C$ -110.11K | C$ -93.31K | C$ -48.79K | C$ -63.39K | C$ -92.62K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 909.38K | C$ -20.00K | C$ -46.63K | C$ -32.37K | C$ -33.15K |