Blue Moon Metals Inc (MOON.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,068 | 13,816 | 20,495 | 3,002 | 946 |
| Marketable Securities | 1,148 | 510 | 468 | 468 | N/A |
| Receivables | 2,919 | 476 | 137 | 202 | 16 |
| Other current assets | 1,698 | 0 | 156 | 27,951 | 6 |
| TOTAL | $37,473 | $18,890 | $21,386 | $31,672 | $968 |
| Non-Current Assets | |||||
| PPE Net | 145,551 | 144,062 | 144,594 | 701 | 698 |
| Other Non-Current Assets | 251 | 246 | 0 | 0 | 0 |
| TOTAL | $145,802 | $144,308 | $144,594 | $701 | $698 |
| Total Assets | $183,275 | $163,198 | $165,979 | $32,373 | $1,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,973 | 1,528 | 505 | 401 | 81 |
| Accrued Expenses | 5,314 | 2,552 | 1,406 | 502 | N/A |
| Other current liabilities | 209 | 187 | 2,395 | 27,007 | N/A |
| TOTAL | $10,604 | $6,449 | $4,463 | $27,910 | $81 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,291 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 73 | 113 | 156 | N/A | N/A |
| Other Non-Current Liabilities | -4,357 | -5,622 | -5,852 | 6 | 0 |
| TOTAL | $16,053 | $27 | $12 | $6 | $0 |
| Total Liabilities | $26,658 | $6,476 | $4,475 | $27,916 | $81 |
| Shareholders' Equity | |||||
| Common Shares | 179,887 | 169,781 | 168,665 | 16,456 | 13,435 |
| Retained earnings | -31,346 | -21,110 | -14,991 | -13,714 | -13,458 |
| TOTAL | $151,498 | $151,073 | $155,640 | $4,457 | $1,586 |
| Total Liabilities And Equity | $178,156 | $157,549 | $160,115 | $32,373 | $1,666 |