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BMM
Blue Moon Metals Inc.
4.87
2 x 3.55
2 x 6.19
bid
ask
+
0.05
1.04%
2 @ 04:00 PM
4.87 +0.00 (0.00%)
Ytd7.74%
1y7.74%
4.79
day range
4.95
3.57
52 week range
8.46
Open4.90Prev Close4.82Low4.79High4.95Mkt Cap510.68M
Vol307.18KAvg Vol290.72KEPS-0.82P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg5.39200-d Avg5.911yr 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