Blue Financial Statements From 2010 to 2024

MOON Stock  CAD 0.36  0.00  0.00%   
Blue Moon financial statements provide useful quarterly and yearly information to potential Blue Moon Zinc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Blue Moon financial statements helps investors assess Blue Moon's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Blue Moon's valuation are summarized below:
Market Capitalization
18.7 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental signals for Blue Moon Zinc, which can be analyzed over time and compared to other ratios. All traders should should validate Blue Moon's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 3.9 M in 2024. Enterprise Value is likely to drop to about 3.4 M in 2024
Check Blue Moon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blue Moon's main balance sheet or income statement drivers, such as Depreciation And Amortization of 176.3 K, Other Operating Expenses of 606.2 K or Total Operating Expenses of 606.2 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.29. Blue financial statements analysis is a perfect complement when working with Blue Moon Valuation or Volatility modules.
  
This module can also supplement various Blue Moon Technical models . Check out the analysis of Blue Moon Correlation against competitors.

Blue Moon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 M1.1 M1.4 M
Slightly volatile
Total Current Liabilities256.3 K194.9 K245.9 K
Slightly volatile
Total Stockholder Equity1.2 M881.5 K1.2 M
Slightly volatile
Property Plant And Equipment Net955.6 K628.2 K942.3 K
Slightly volatile
Accounts Payable35.1 K36.9 K104 K
Pretty Stable
Cash404.1 K369.2 K428.4 K
Slightly volatile
Non Current Assets Total965.1 K628.2 K942.9 K
Slightly volatile
Cash And Short Term Investments404.1 K369.2 K428.4 K
Slightly volatile
Net Receivables5.5 K5.8 K16.4 K
Slightly volatile
Common Stock Shares Outstanding22.8 M21.8 M10.2 M
Slightly volatile
Liabilities And Stockholders Equity1.4 M1.1 M1.4 M
Slightly volatile
Other Stockholder Equity1.3 M1.4 MM
Slightly volatile
Total Liabilities269.2 K194.9 K260.1 K
Slightly volatile
Total Current Assets446.9 K378.4 K469.8 K
Slightly volatile
Other Current Liabilities248.1 K158 K188.5 K
Slightly volatile
Net Tangible Assets597.5 K396 K960.5 K
Slightly volatile
Common Stock10.5 M12.5 M9.2 M
Slightly volatile
Property Plant Equipment587.1 K628.2 K830.9 K
Slightly volatile
Short Term InvestmentsK6.7 K7.4 K
Slightly volatile
Inventory12.5 K15.9 K10.5 K
Slightly volatile
Other Current Assets3.2 K3.4 K13.5 K
Pretty Stable
Net Invested Capital588.4 K881.5 K531.7 K
Slightly volatile
Short and Long Term Debt Total218.9 K180 K251.1 K
Pretty Stable
Capital Stock12.1 M12.5 M10.3 M
Slightly volatile
Short Term Debt321.2 K351.9 K276.5 K
Slightly volatile
Long Term Debt208.6 K180 K296.4 K
Slightly volatile

Blue Moon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization176.3 K167.9 K90.9 K
Slightly volatile
Other Operating Expenses606.2 K328.8 K547.9 K
Pretty Stable
Total Operating Expenses606.2 K328.8 K547.9 K
Pretty Stable
Selling General Administrative278.3 K150.8 K343.4 K
Slightly volatile
Selling And Marketing Expenses73.1 K82.2 K89.5 K
Slightly volatile

Blue Moon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow404.1 K369.2 K428.4 K
Slightly volatile
Begin Period Cash Flow41.9 K44.1 K482.7 K
Slightly volatile
Other Cashflows From Investing Activities22.6 K23.8 K157.6 K
Slightly volatile
Issuance Of Capital Stock722.8 K795.7 K588.4 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.291.35735.8162
Slightly volatile
Book Value Per Share0.03850.04050.2876
Slightly volatile
Average Payables92.1 K52.9 K99.4 K
Slightly volatile
Capex To Depreciation100105124
Slightly volatile
PB Ratio1.291.35735.8162
Slightly volatile
Inventory Turnover0.190.130.1412
Pretty Stable
Days Of Inventory On Hand1.9 KK2.7 K
Slightly volatile
Payables Turnover0.01880.01160.0153
Slightly volatile
Cash Per Share0.01550.01630.1311
Slightly volatile
Days Payables Outstanding19.1 K32.5 K26.5 K
Slightly volatile
Current Ratio1.841.94124.4905
Slightly volatile
Tangible Book Value Per Share0.03850.04050.2876
Slightly volatile
Graham Number0.110.11950.92
Slightly volatile
Shareholders Equity Per Share0.03850.04050.2876
Slightly volatile
Debt To Equity0.780.521.0137
Slightly volatile
Capex Per Share0.00280.0030.0517
Slightly volatile
Average Receivables9.3 K9.7 K18.7 K
Slightly volatile
Interest Debt Per Share6.0E-47.0E-40.0083
Slightly volatile
Debt To Assets0.340.30.3852
Slightly volatile
Price Book Value Ratio1.291.35735.8162
Slightly volatile
Days Of Payables Outstanding19.1 K32.5 K26.5 K
Slightly volatile
Company Equity Multiplier1.211.22111.5828
Slightly volatile
Long Term Debt To Capitalization0.240.280.287
Slightly volatile
Total Debt To Capitalization0.430.360.4888
Slightly volatile
Debt Equity Ratio0.780.521.0137
Slightly volatile
Quick Ratio1.841.94124.4633
Slightly volatile
Cash Ratio1.731.8234.1709
Slightly volatile
Days Of Inventory Outstanding1.9 KK2.7 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.321.51.6689
Slightly volatile
Price To Book Ratio1.291.35735.8162
Slightly volatile
Debt Ratio0.340.30.3852
Slightly volatile
Price Fair Value1.291.35735.8162
Slightly volatile

Blue Moon Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 MM3.8 M
Slightly volatile
Enterprise Value3.4 M4.7 M3.5 M
Slightly volatile

Blue Fundamental Market Drivers

Cash And Short Term Investments369.2 K

About Blue Moon Financial Statements

Blue Moon investors use historical fundamental indicators, such as Blue Moon's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Blue Moon. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-275.4 K-289.2 K

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Additional Tools for Blue Stock Analysis

When running Blue Moon's price analysis, check to measure Blue Moon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Moon is operating at the current time. Most of Blue Moon's value examination focuses on studying past and present price action to predict the probability of Blue Moon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Moon's price. Additionally, you may evaluate how the addition of Blue Moon to your portfolios can decrease your overall portfolio volatility.