Blue Moon Metals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Blue Moon Metals's balance sheet done over the years? Its assets were worth $1,076,387 last year, which is more than in the previous period. 18% of Blue Moon Metals’s total assets is currently financed by debt. Its liabilities reached the amount of $194,918, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2014 | 2129633 | 126.64K | 5.95% |
|---|---|---|---|
| 2015 | 566335 | 81.09K | 14.32% |
| 2016 | 475900 | 139.28K | 29.27% |
| 2017 | 676574 | 156.27K | 23.1% |
| 2018 | 736537 | 527.51K | 71.62% |
| 2019 | 784188 | 508.43K | 64.84% |
| 2020 | 988061 | 559.13K | 56.59% |
| 2021 | 1421574 | 632.45K | 44.49% |
| 2022 | 754998 | 314.96K | 41.72% |
| 2023 | 1076387 | 194.91K | 18.11% |
MOON.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 355.34K | 30.19K | 582.07K | 267.01K | 95.92K | 23.05K | 308.70K | 113.81K | 200.18K | 497.56K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.75K | 8.58K | 8.36K | 4.17K | 2.02K | 21.54K | 23.75K | 15.14K | 17.02K | 19.87K |
Inventory | 0 | 13.86K | 13.86K | 13.86K | 13.86K | 13.86K | 6.95K | 6.74K | 7.67K | 0 |
Other current assets | 17.28K | 4.35K | 119.26K | 5K | 3.42K | 9.12K | 5.18K | 7.44K | -717 | 7.97K |
Total current assets | 378.38K | 56.99K | 723.56K | 290.05K | 115.23K | 67.58K | 344.59K | 143.15K | 231.83K | 525.41K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 698.00K | 698.00K | 698.00K | 698.00K | 668.95K | 668.95K | 331.97K | 332.74K | 334.49K | 1.60M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 698.00K | 698.00K | 698.00K | 698.00K | 668.95K | 668.95K | 331.97K | 332.74K | 334.49K | 1.60M |
Total assets | 1.07M | 754.99K | 1.42M | 988.06K | 784.18K | 736.53K | 676.57K | 475.9K | 566.33K | 2.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -306K | -306K | -306K | -250K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 306K | 306K | 306K | 250K | 0 | 0 | 0 | 0 |
Total current liabilities | 194.91K | 114.96K | 632.45K | 559.13K | 508.43K | 527.51K | 156.27K | 139.28K | 81.09K | 126.64K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 200K | 321.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 200K | 321.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 194.91K | 314.96K | 632.45K | 559.13K | 508.43K | 527.51K | 156.27K | 139.28K | 81.09K | 126.64K |