Discover

BMM
Blue Moon Metals Inc.
5.24
1 x 5.52
3 x 5.10
bid
ask
-
0.07
1.32%
2 @ 04:00 PM
5.34 +0.10 (1.91%)
Ytd15.93%
1y15.93%
5.06
day range
5.39
3.47
52 week range
8.63
Open5.39Prev Close5.31Low5.06High5.39Mkt Cap549.48M
Vol276.26KAvg Vol251.68KEPS-0.82P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg5.56200-d Avg5.971yr Est0.00
Income Statement
Operating Expenses25.86M
Selling, General and Administrative Expense24.94M
Operating Income-25.86M
Interest Expense211.73K
Net Income-23.13M
Net Income Common Stock-23.13M
Net Income Common Stock (USD)-23.13M
Consolidated Income-23.51M
Net Income to Non-Controlling Interests379.37K
Earnings per Basic Share-0.23
Earnings per Basic Share (USD)-0.23
Earnings per Diluted Share-0.23
Earning Before Interest & Taxes (EBIT)-22.92M
Earning Before Interest & Taxes (USD)-22.92M
Weighted Average Shares98.43M
Weighted Average Shares Diluted98.43M
Balance Sheet
Cash and Equivalents159.13M
Cash and Equivalents (USD)159.13M
Investments1.21M
Investments Current950.80K
Investments Non-Current262.95K
Current Assets166.48M
Property, Plant & Equipment Net267.13M
Total Assets436.68M
Debt Current16.46M
Total Debt16.96M
Current Liabilities42.76M
Debt Non-Current504.50K
Total Liabilities44.87M
Accumulated Retained Earnings (Deficit)-107.29M
Accumulated Other Comprehensive Income19.43M
Shareholders Equity388.73M
Shareholders Equity (USD)388.73M
Assets Non-Current270.19M
Total Debt (USD)16.96M
Deferred Revenue121.41K
Liabilities Non-Current2.11M
Trade and Non-Trade Payables25.18M
Cash Flow
Depreciation, Amortization & Accretion109.84K
Net Cash Flow from Financing151.42M
Net Cash Flow / Change in Cash & Cash Equivalents118.68M
Capital Expenditure-16.83M
Net Cash Flow - Business Acquisitions and Disposals-1.40M
Issuance (Purchase) of Equity Shares152.01M
Issuance (Repayment) of Debt Securities -594.35K
Net Cash Flow from Investing-15.60M
Net Cash Flow from Operations-17.78M
Effect of Exchange Rate Changes on Cash 637.58K
Share Based Compensation454.01K