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BMM
Blue Moon Metals Inc.
5.29
1 x 5.24
3 x 5.26
bid
ask
-
0.26
4.68%
1 @ 04:00 PM
5.29 +0.00 (0.00%)
Ytd17.04%
1y17.04%
5.16
day range
5.60
3.47
52 week range
8.63
Open5.60Prev Close5.55Low5.16High5.60Mkt Cap438.38M
Vol0.00Avg Vol123.08KEPS-0.48P/E-11.09Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1350-d Avg6.22200-d Avg6.071yr Est0.00
Income Statement
Operating Expenses34.24M
Selling, General and Administrative Expense32.22M
Operating Income-34.24M
Interest Expense545.35K
Net Income-33.24M
Net Income Common Stock-33.24M
Net Income Common Stock (USD)-33.24M
Consolidated Income-34.13M
Net Income to Non-Controlling Interests889.45K
Earnings per Basic Share-0.41
Earnings per Basic Share (USD)-0.41
Earnings per Diluted Share-0.41
Earning Before Interest & Taxes (EBIT)-32.70M
Earning Before Interest & Taxes (USD)-32.70M
Weighted Average Shares81.42M
Weighted Average Shares Diluted81.42M
Balance Sheet
Cash and Equivalents40.45M
Cash and Equivalents (USD)40.45M
Investments1.47M
Investments Current1.21M
Investments Non-Current253.30K
Trade and Non-Trade Receivables8.23M
Current Assets51.61M
Property, Plant & Equipment Net240.94M
Total Assets292.89M
Debt Current176.33K
Total Debt16.28M
Current Liabilities22.26M
Debt Non-Current16.11M
Total Liabilities39.66M
Accumulated Retained Earnings (Deficit)-84.16M
Accumulated Other Comprehensive Income14.62M
Shareholders Equity249.77M
Shareholders Equity (USD)249.77M
Assets Non-Current241.28M
Total Debt (USD)16.28M
Deferred Revenue166.83K
Liabilities Non-Current17.39M
Trade and Non-Trade Payables21.23M
Cash Flow
Depreciation, Amortization & Accretion494.83K
Net Cash Flow from Financing765.64K
Net Cash Flow / Change in Cash & Cash Equivalents-52.36M
Capital Expenditure-25.13M
Issuance (Purchase) of Equity Shares1.31M
Issuance (Repayment) of Debt Securities -543.73K
Net Cash Flow from Investing-25.13M
Net Cash Flow from Operations-27.11M
Effect of Exchange Rate Changes on Cash -887.71K
Share Based Compensation1.20M