Blue Moon Zinc Corp (MOON) - Total Liabilities

Latest as of September 2025: CA$26.66 Million CAD ≈ $19.28 Million USD

Based on the latest financial reports, Blue Moon Zinc Corp (MOON) has total liabilities worth CA$26.66 Million CAD (≈ $19.28 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Blue Moon Zinc Corp generate cash to assess how effectively this company generates cash.

Blue Moon Zinc Corp - Total Liabilities Trend (2007–2024)

This chart illustrates how Blue Moon Zinc Corp's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Blue Moon Zinc Corp to evaluate the company's liquid asset resilience ratio.

Blue Moon Zinc Corp Competitors by Total Liabilities

The table below lists competitors of Blue Moon Zinc Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Zhejiang Whyis Technology Co.Ltd. SHE:301218	China	CN¥674.98 Million
Jensen-Group NV BR:JEN	Belgium	€194.66 Million
Shanghai Guangdian Electric Group Co Ltd SHG:601616	China	CN¥462.20 Million
Sayona Mining Ltd AU:SYA	Australia	AU$177.27 Million
PAR Technology Corporation NYSE:PAR	USA	$539.33 Million
Jiangxi Wannianqing Cement Co Ltd SHE:000789	China	CN¥5.86 Billion
Henan Jindan Lactic Acid Technology SHE:300829	China	CN¥1.12 Billion
Shutterstock NYSE:SSTK	USA	$774.90 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Blue Moon Zinc Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MOON market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.53	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.15	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Blue Moon Zinc Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Blue Moon Zinc Corp (2007–2024)

The table below shows the annual total liabilities of Blue Moon Zinc Corp from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$27.92 Million ≈ $20.19 Million	+14222.00%
2023-12-31	CA$194.92K ≈ $141.00K	-38.11%
2022-12-31	CA$314.96K ≈ $227.84K	-50.20%
2021-12-31	CA$632.46K ≈ $457.51K	+13.11%
2020-12-31	CA$559.14K ≈ $404.47K	+9.97%
2019-12-31	CA$508.44K ≈ $367.79K	-3.62%
2018-12-31	CA$527.52K ≈ $381.60K	+237.57%
2017-12-31	CA$156.27K ≈ $113.04K	+12.19%
2016-12-31	CA$139.29K ≈ $100.76K	+71.76%
2015-12-31	CA$81.09K ≈ $58.66K	-35.96%
2014-12-31	CA$126.64K ≈ $91.61K	-20.67%
2013-12-31	CA$159.65K ≈ $115.49K	+67.10%
2012-12-31	CA$95.54K ≈ $69.11K	+14.72%
2011-12-31	CA$83.28K ≈ $60.24K	-65.88%
2010-12-31	CA$244.11K ≈ $176.59K	+4.85%
2009-12-31	CA$232.82K ≈ $168.42K	+350.84%
2008-12-31	CA$51.64K ≈ $37.36K	-3.11%
2007-12-31	CA$53.30K ≈ $38.55K	--

About Blue Moon Zinc Corp

V:MOON Canada Other Industrial Metals & Mining

Market Cap

$578.96 Million

CA$800.35 Million CAD

Market Cap Rank

#11795 Global

#337 in Canada

Share Price

CA$9.90

Change (1 day)

-0.30%

52-Week Range

CA$2.95 - CA$11.59

All Time High

CA$11.59