Blue Moon Metals Inc. (BMM)

Blue Moon Metals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	159.13	92.81	3	0.36	0.03	0.58
Short-Term Investments	0.95	0.81	0.47	-	-	-
Cash & Short-Term Investments	160.08	93.62	3.47	0.36	0.03	0.58
Cash Growth	1017.43%	2598.55%	876.30%	1076.90%	-94.81%	117.99%
Other Receivables	3.2	2.06	0.2	0.01	0.01	0.01
Receivables	3.2	2.06	0.2	0.01	0.01	0.01
Prepaid Expenses	1.35	0.57	-	-	0	0.12
Restricted Cash	-	0.24	27.01	0.01	0.01	0.01
Other Current Assets	1.85	4.59	0.99	-	-	-
Total Current Assets	166.48	101.09	31.67	0.38	0.06	0.72
Property, Plant & Equipment	267.13	153.01	0.7	0.7	0.7	0.7
Total Assets	436.68	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.79	4.25	0.4	0.02	0.07	0.29
Accrued Expenses	13.39	8.04	0.5	0.02	-	-
Current Portion of Leases	16.46	0.14	-	-	-	-
Current Unearned Revenue	0.12	0.03	-	-	-	-
Other Current Liabilities	1	0.29	27.01	0.16	0.05	0.02
Total Current Liabilities	42.76	12.75	27.91	0.19	0.11	0.31
Long-Term Debt	-	-	-	-	0.2	0.32
Long-Term Leases	0.5	15.51	-	-	-	-
Other Long-Term Liabilities	1.6	0.84	0.01	-	-	-
Total Liabilities	44.87	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	473.3	260.95	16.46	12.53	11.74	11.74
Additional Paid-In Capital	3.29	3.25	1.71	1.57	1.57	1.57
Retained Earnings	-107.29	-50.92	-13.71	-13.22	-12.88	-12.53
Comprehensive Income & Other	19.43	7.38	-	-	-	-
Total Common Equity	388.73	220.66	4.46	0.88	0.44	0.79
Minority Interest	3.08	4.35	-	-	-	-
Shareholders' Equity	391.81	225.01	4.46	0.88	0.44	0.79
Total Liabilities & Equity	436.68	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.96	15.64	-	-	0.2	0.32
Net Cash (Debt)	143.12	77.98	3.47	0.36	-0.17	0.26
Net Cash Growth	899.01%	2147.64%	876.30%	-	-	-
Net Cash Per Share	1.82	1.51	0.97	0.16	-0.11	0.19
Filing Date Shares Outstanding	104.86	88.5	51.11	2.64	1.48	1.48
Total Common Shares Outstanding	104.86	80.87	6.33	2.64	1.48	1.48
Working Capital	123.72	88.34	3.76	0.18	-0.06	0.41
Book Value Per Share	3.71	2.73	0.70	0.33	0.30	0.53
Tangible Book Value	388.73	220.66	4.46	0.88	0.44	0.79
Tangible Book Value Per Share	3.71	2.73	0.70	0.33	0.30	0.53
Machinery	32.69	31.83	0.01	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error