Blue Moon Metals Inc. (TSXV:MOON)
Canada · Delayed Price · Currency is CAD 8.37
-0.07 (-0.83%)
Aug 6, 2026, 3:59 PM EST
Blue Moon Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 40.45 | 92.81 | 3 | 0.36 | 0.03 | 0.58 |
Short-Term Investments | 1.21 | 0.81 | 0.47 | - | - | - |
Cash & Short-Term Investments | 41.66 | 93.62 | 3.47 | 0.36 | 0.03 | 0.58 |
Cash Growth | 98.75% | 2598.55% | 876.30% | 1076.90% | -94.81% | 117.99% |
Accounts Receivable | - | - | - | 0.01 | 0.01 | 0.01 |
Other Current Assets | 8.48 | 4.56 | 27.26 | 0.02 | 0.02 | 0.13 |
Total Current Assets | 51.61 | 99.62 | 31.14 | 0.38 | 0.06 | 0.72 |
Net Property, Plant & Equipment | 240.94 | 153.01 | 0.7 | 0.7 | 0.7 | 0.7 |
Other Long-Term Assets | 1.8 | 2.9 | 0.94 | - | - | - |
Total Assets | 292.89 | 254.1 | 32.37 | 1.08 | 0.75 | 1.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 21.23 | 12.29 | 0.9 | 0.19 | 0.31 | 0.63 |
Unearned Revenue | 0.17 | 0.03 | - | - | - | - |
Other Current Liabilities | 0.69 | 0.29 | 27.01 | - | - | - |
Total Current Liabilities | 22.09 | 12.61 | 27.91 | 0.19 | 0.31 | 0.63 |
Long-Term Debt | 16.28 | 0.14 | - | - | - | - |
Other Long-Term Liabilities | 1.29 | 0.84 | 0.01 | - | - | - |
Total Long-Term Liabilities | 17.57 | 0.97 | 0.01 | - | - | - |
Total Liabilities | 39.66 | 29.09 | 27.92 | 0.19 | 0.31 | 0.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 315.7 | 260.95 | 16.46 | 12.53 | 11.74 | 11.74 |
Additional Paid-in Capital | 3.61 | 3.25 | 1.71 | 1.57 | 1.57 | 1.57 |
Accumulated Other Comprehensive Income | 14.62 | 7.38 | - | - | - | - |
Retained Earnings | -84.16 | -50.92 | -13.71 | -13.22 | -12.88 | -12.53 |
Total Common Shareholders' Equity | 249.77 | 220.66 | 4.46 | 0.88 | 0.44 | 0.79 |
Minority Interest | 3.46 | 4.35 | - | - | - | - |
Shareholders' Equity | 253.23 | 225.01 | 4.46 | 0.88 | 0.44 | 0.79 |
Total Liabilities & Equity | 292.89 | 254.1 | 32.37 | 1.08 | 0.75 | 1.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16.28 | 0.14 | 0 | 0 | 0 | 0 |
Net Cash (Debt) | 25.38 | 93.48 | 3.47 | 0.36 | 0.03 | 0.58 |
Net Cash Growth | 21.07% | 2594.66% | 876.30% | 1076.90% | -94.81% | 117.99% |
Net Cash Per Share | 0.38 | 1.80 | 0.97 | 0.16 | 0.02 | 0.42 |
Book Value | 249.77 | 220.66 | 4.46 | 0.88 | 0.44 | 0.79 |
Book Value Per Share | 3.76 | 4.26 | 1.25 | 0.41 | 0.30 | 0.57 |
Tangible Book Value | 249.77 | 220.66 | 4.46 | 0.88 | 0.44 | 0.79 |
Tangible Book Value Per Share | 3.76 | 4.26 | 1.25 | 0.41 | 0.30 | 0.57 |