Blue Moon Metals Balance Sheet Health
Financial Health criteria checks 6/6
Blue Moon Metals has a total shareholder equity of CA$1.6M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$1.7M and CA$80.8K respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$945.89k |
| Equity | CA$1.59m |
| Total liabilities | CA$80.76k |
| Total assets | CA$1.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BMOO.F's short term assets (CA$968.3K) exceed its short term liabilities (CA$80.8K).
Long Term Liabilities: BMOO.F has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BMOO.F is debt free.
Reducing Debt: BMOO.F had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BMOO.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BMOO.F has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 9.3% each year.