Blue Moon Metals Inc. (TSXV:MOON)

Blue Moon Metals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.5	3	0.36	0.03	0.58	0.27
Short-Term Investments	0.47	0.47	-	-	-	-
Cash & Short-Term Investments	20.96	3.47	0.36	0.03	0.58	0.27
Cash Growth	7964.89%	876.30%	1076.90%	-94.81%	117.99%	178.35%
Other Receivables	0.14	0.2	0.01	0.01	0.01	0
Receivables	0.14	0.2	0.01	0.01	0.01	0
Prepaid Expenses	0.06	-	-	0	0.12	0.01
Restricted Cash	0.16	27.01	0.01	0.01	0.01	0.01
Other Current Assets	0.07	0.99	-	-	-	-
Total Current Assets	21.39	31.67	0.38	0.06	0.72	0.29
Property, Plant & Equipment	144.59	0.7	0.7	0.7	0.7	0.7
Total Assets	165.98	32.37	1.08	0.75	1.42	0.99
Accounts Payable	0.51	0.4	0.02	0.07	0.29	0.1
Accrued Expenses	1.41	0.5	0.02	-	-	-
Short-Term Debt	-	-	-	-	-	0.31
Other Current Liabilities	2.4	27.01	0.16	0.05	0.02	0.15
Total Current Liabilities	4.46	27.91	0.19	0.11	0.31	0.56
Long-Term Debt	-	-	-	0.2	0.32	-
Other Long-Term Liabilities	0.01	0.01	-	-	-	-
Total Liabilities	4.47	27.92	0.19	0.31	0.63	0.56
Common Stock	168.67	16.46	12.53	11.74	11.74	10.28
Additional Paid-In Capital	1.97	1.71	1.57	1.57	1.57	1.16
Retained Earnings	-15.14	-13.71	-13.22	-12.88	-12.53	-11.01
Comprehensive Income & Other	0.15	-	-	-	-	-
Shareholders' Equity	161.5	4.46	0.88	0.44	0.79	0.43
Total Liabilities & Equity	165.98	32.37	1.08	0.75	1.42	0.99
Total Debt	-	-	-	0.2	0.32	0.31
Net Cash (Debt)	20.96	3.47	0.36	-0.17	0.26	-0.05
Net Cash Growth	7964.89%	876.30%	-	-	-	-
Net Cash Per Share	2.48	0.97	0.16	-0.11	0.19	-0.04
Filing Date Shares Outstanding	51.49	51.11	2.64	1.48	1.48	1.2
Total Common Shares Outstanding	51.11	6.33	2.64	1.48	1.48	1.2
Working Capital	16.92	3.76	0.18	-0.06	0.41	-0.27
Book Value Per Share	3.05	0.70	0.33	0.30	0.53	0.36
Tangible Book Value	155.64	4.46	0.88	0.44	0.79	0.43
Tangible Book Value Per Share	3.05	0.70	0.33	0.30	0.53	0.36

Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.