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 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
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
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
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