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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	28.07	3	0.36	0.03	0.58	0.27
Short-Term Investments	1.15	0.47	-	-	-	-
Cash & Short-Term Investments	29.22	3.47	0.36	0.03	0.58	0.27
Cash Growth	2988.74%	876.30%	1076.90%	-94.81%	117.99%	178.35%
Other Receivables	2.92	0.2	0.01	0.01	0.01	0
Receivables	2.92	0.2	0.01	0.01	0.01	0
Prepaid Expenses	0.23	-	-	0	0.12	0.01
Restricted Cash	0.25	27.01	0.01	0.01	0.01	0.01
Other Current Assets	5.11	0.99	-	-	-	-
Total Current Assets	37.72	31.67	0.38	0.06	0.72	0.29
Property, Plant & Equipment	145.55	0.7	0.7	0.7	0.7	0.7
Total Assets	183.28	32.37	1.08	0.75	1.42	0.99
Accounts Payable	4.97	0.4	0.02	0.07	0.29	0.1
Accrued Expenses	5.31	0.5	0.02	-	-	-
Short-Term Debt	-	-	-	-	-	0.31
Other Current Liabilities	0.21	27.01	0.16	0.05	0.02	0.15
Total Current Liabilities	10.6	27.91	0.19	0.11	0.31	0.56
Long-Term Debt	-	-	-	0.2	0.32	-
Other Long-Term Liabilities	0.76	0.01	-	-	-	-
Total Liabilities	26.66	27.92	0.19	0.31	0.63	0.56
Common Stock	179.89	16.46	12.53	11.74	11.74	10.28
Additional Paid-In Capital	2.96	1.71	1.57	1.57	1.57	1.16
Retained Earnings	-30.51	-13.71	-13.22	-12.88	-12.53	-11.01
Comprehensive Income & Other	-0.84	-	-	-	-	-
Shareholders' Equity	156.62	4.46	0.88	0.44	0.79	0.43
Total Liabilities & Equity	183.28	32.37	1.08	0.75	1.42	0.99
Total Debt	15.33	-	-	0.2	0.32	0.31
Net Cash (Debt)	13.89	3.47	0.36	-0.17	0.26	-0.05
Net Cash Growth	1368.55%	876.30%	-	-	-	-
Net Cash Per Share	0.42	0.97	0.16	-0.11	0.19	-0.04
Filing Date Shares Outstanding	80.84	51.11	2.64	1.48	1.48	1.2
Total Common Shares Outstanding	54.62	6.33	2.64	1.48	1.48	1.2
Working Capital	27.12	3.76	0.18	-0.06	0.41	-0.27
Book Value Per Share	2.77	0.70	0.33	0.30	0.53	0.36
Tangible Book Value	151.5	4.46	0.88	0.44	0.79	0.43
Tangible Book Value Per Share	2.77	0.70	0.33	0.30	0.53	0.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.