Blue Moon Metals Inc. (BMOOF)

Blue Moon Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3	0.36	0.03	0.58	0.27
Short-Term Investments	0.47	-	-	-	-
Cash & Short-Term Investments	3.47	0.36	0.03	0.58	0.27
Cash Growth	876.30%	1076.90%	-94.81%	117.99%	178.35%
Other Receivables	0.2	0.01	0.01	0.01	0
Receivables	0.2	0.01	0.01	0.01	0
Prepaid Expenses	-	-	0	0.12	0.01
Restricted Cash	27.01	0.01	0.01	0.01	0.01
Other Current Assets	0.99	-	-	-	-
Total Current Assets	31.67	0.38	0.06	0.72	0.29
Property, Plant & Equipment	0.7	0.7	0.7	0.7	0.7
Total Assets	32.37	1.08	0.75	1.42	0.99
Accounts Payable	0.4	0.02	0.07	0.29	0.1
Accrued Expenses	0.5	0.02	-	-	-
Short-Term Debt	-	-	-	-	0.31
Other Current Liabilities	27.01	0.16	0.05	0.02	0.15
Total Current Liabilities	27.91	0.19	0.11	0.31	0.56
Long-Term Debt	-	-	0.2	0.32	-
Other Long-Term Liabilities	0.01	-	-	-	-
Total Liabilities	27.92	0.19	0.31	0.63	0.56
Common Stock	16.46	12.53	11.74	11.74	10.28
Additional Paid-In Capital	1.71	1.57	1.57	1.57	1.16
Retained Earnings	-13.71	-13.22	-12.88	-12.53	-11.01
Shareholders' Equity	4.46	0.88	0.44	0.79	0.43
Total Liabilities & Equity	32.37	1.08	0.75	1.42	0.99
Total Debt	-	-	0.2	0.32	0.31
Net Cash (Debt)	3.47	0.36	-0.17	0.26	-0.05
Net Cash Growth	876.30%	-	-	-	-
Net Cash Per Share	0.97	0.16	-0.11	0.19	-0.04
Filing Date Shares Outstanding	51.11	2.64	1.48	1.48	1.2
Total Common Shares Outstanding	6.33	2.64	1.48	1.48	1.2
Working Capital	3.76	0.18	-0.06	0.41	-0.27
Book Value Per Share	0.70	0.33	0.30	0.53	0.36
Tangible Book Value	4.46	0.88	0.44	0.79	0.43
Tangible Book Value Per Share	0.70	0.33	0.30	0.53	0.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.