Blue Moon Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	20.5	3	0.36	0.03	0.58	0.27	Upgrade
Short-Term Investments	0.47	0.47	-	-	-	-	Upgrade
Cash & Short-Term Investments	20.96	3.47	0.36	0.03	0.58	0.27	Upgrade
Cash Growth	7964.89%	876.30%	1076.90%	-94.81%	117.99%	178.35%	Upgrade
Other Receivables	0.14	0.2	0.01	0.01	0.01	0	Upgrade
Receivables	0.14	0.2	0.01	0.01	0.01	0	Upgrade
Prepaid Expenses	0.06	-	-	0	0.12	0.01	Upgrade
Restricted Cash	0.16	27.01	0.01	0.01	0.01	0.01	Upgrade
Other Current Assets	0.07	0.99	-	-	-	-	Upgrade
Total Current Assets	21.39	31.67	0.38	0.06	0.72	0.29	Upgrade
Property, Plant & Equipment	144.59	0.7	0.7	0.7	0.7	0.7	Upgrade
Total Assets	165.98	32.37	1.08	0.75	1.42	0.99	Upgrade
Accounts Payable	0.51	0.4	0.02	0.07	0.29	0.1	Upgrade
Accrued Expenses	1.41	0.5	0.02	-	-	-	Upgrade
Short-Term Debt	-	-	-	-	-	0.31	Upgrade
Other Current Liabilities	2.4	27.01	0.16	0.05	0.02	0.15	Upgrade
Total Current Liabilities	4.46	27.91	0.19	0.11	0.31	0.56	Upgrade
Long-Term Debt	-	-	-	0.2	0.32	-	Upgrade
Other Long-Term Liabilities	0.01	0.01	-	-	-	-	Upgrade
Total Liabilities	4.47	27.92	0.19	0.31	0.63	0.56	Upgrade
Common Stock	168.67	16.46	12.53	11.74	11.74	10.28	Upgrade
Additional Paid-In Capital	1.97	1.71	1.57	1.57	1.57	1.16	Upgrade
Retained Earnings	-15.14	-13.71	-13.22	-12.88	-12.53	-11.01	Upgrade
Comprehensive Income & Other	0.15	-	-	-	-	-	Upgrade
Shareholders' Equity	161.5	4.46	0.88	0.44	0.79	0.43	Upgrade
Total Liabilities & Equity	165.98	32.37	1.08	0.75	1.42	0.99	Upgrade
Total Debt	-	-	-	0.2	0.32	0.31	Upgrade
Net Cash (Debt)	20.96	3.47	0.36	-0.17	0.26	-0.05	Upgrade
Net Cash Growth	7964.89%	876.30%	-	-	-	-	Upgrade
Net Cash Per Share	2.48	0.97	0.16	-0.11	0.19	-0.04	Upgrade
Filing Date Shares Outstanding	51.49	51.11	2.64	1.48	1.48	1.2	Upgrade
Total Common Shares Outstanding	51.11	6.33	2.64	1.48	1.48	1.2	Upgrade
Working Capital	16.92	3.76	0.18	-0.06	0.41	-0.27	Upgrade
Book Value Per Share	3.05	0.70	0.33	0.30	0.53	0.36	Upgrade
Tangible Book Value	155.64	4.46	0.88	0.44	0.79	0.43	Upgrade
Tangible Book Value Per Share	3.05	0.70	0.33	0.30	0.53	0.36	Upgrade

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