Blue Moon Metals Inc. (BMM)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%
Accounts Receivable	-	-	-	0.01	0.01	0
Other Current Assets	6.81	27.26	0.02	0.02	0.13	0.02
Total Current Assets	37.47	31.67	0.38	0.06	0.72	0.29
Net Property, Plant & Equipment	145.55	0.7	0.7	0.7	0.7	0.7
Other Long-Term Assets	1.7	0.94	-	-	-	-
Total Assets	183.28	32.37	1.08	0.75	1.42	1
Accounts Payable	10.29	0.9	0.19	0.31	0.63	0.56
Unearned Revenue	0.07	-	-	-	-	-
Other Current Liabilities	0.21	27.01	-	-	-	-
Total Current Liabilities	10.57	27.91	0.19	0.31	0.63	0.56
Long-Term Debt	15.33	-	-	-	-	-
Other Long-Term Liabilities	0.76	0.01	-	-	-	-
Total Long-Term Liabilities	16.09	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	-31.35	-13.71	-13.22	-12.88	-12.53	-11.01
Total Common Shareholders' Equity	151.5	4.46	0.88	0.44	0.79	0.43
Minority Interest	5.12	-	-	-	-	-
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	0	0	0	0
Net Cash (Debt)	13.89	3.47	0.36	0.03	0.58	0.27
Net Cash Growth	300.40%	876.30%	1076.90%	-94.81%	117.99%	178.35%
Net Cash Per Share	0.42	0.97	0.16	0.02	0.42	0.24
Book Value	151.5	4.46	0.88	0.44	0.79	0.43
Book Value Per Share	4.62	1.25	0.41	0.30	0.57	0.38
Tangible Book Value	151.5	4.46	0.88	0.44	0.79	0.43
Tangible Book Value Per Share	4.62	1.25	0.41	0.30	0.57	0.38

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.