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Blue Moon Metals (TSE:MOON)
:MOON
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.04M | C$ -261.46K | C$ -325.02K | C$ -1.48M | C$ -207.69K |
| EBITDA | C$ -493.58K | C$ -64.90K | C$ 0.00 | C$ -1.48M | C$ 0.00 |
| Net Income | C$ -495.76K | C$ -340.86K | C$ -349.08K | C$ -1.52M | C$ -263.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.47M | C$ 355.34K | C$ 30.19K | C$ 582.07K | C$ 267.01K |
| Total Assets | C$ 32.37M | C$ 1.08M | C$ 755.00K | C$ 1.42M | C$ 988.06K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 200.00K | C$ 306.00K | C$ 306.00K |
| Net Debt | C$ -3.00M | C$ -355.34K | C$ 169.81K | C$ -276.07K | C$ 38.98K |
| Total Liabilities | C$ 27.92M | C$ 194.92K | C$ 314.96K | C$ 632.46K | C$ 559.14K |
| Stockholders' Equity | C$ 4.46M | C$ 881.47K | C$ 440.04K | C$ 789.12K | C$ 428.93K |
| Cash Flow | |||||
| Free Cash Flow | C$ -622.51K | C$ -322.14K | C$ -405.65K | C$ -1.46M | C$ -125.45K |
| Operating Cash Flow | C$ -619.82K | C$ -322.14K | C$ -405.65K | C$ -1.46M | C$ -96.40K |
| Investing Cash Flow | C$ -174.55K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -29.05K |
| Financing Cash Flow | C$ 30.43M | C$ 632.80K | C$ -146.23K | C$ 1.78M | C$ 296.54K |