Blue Moon Metals Inc. (TSXV:MOON)
Canada
· Delayed Price · Currency is CAD 4.400
+0.120 (2.80%)
Dec 5, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 28.07 | 3 | 0.36 | 0.03 | 0.58 | 0.27 | Upgrade
|
| Short-Term Investments | 1.15 | 0.47 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 29.22 | 3.47 | 0.36 | 0.03 | 0.58 | 0.27 | Upgrade
|
| Cash Growth | 2988.74% | 876.30% | 1076.90% | -94.81% | 117.99% | 178.35% | Upgrade
|
| Other Receivables | 2.92 | 0.2 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Receivables | 2.92 | 0.2 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.23 | - | - | 0 | 0.12 | 0.01 | Upgrade
|
| Restricted Cash | 0.25 | 27.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 5.11 | 0.99 | - | - | - | - | Upgrade
|
| Total Current Assets | 37.72 | 31.67 | 0.38 | 0.06 | 0.72 | 0.29 | Upgrade
|
| Property, Plant & Equipment | 145.55 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Total Assets | 183.28 | 32.37 | 1.08 | 0.75 | 1.42 | 0.99 | Upgrade
|
| Accounts Payable | 4.97 | 0.4 | 0.02 | 0.07 | 0.29 | 0.1 | Upgrade
|
| Accrued Expenses | 5.31 | 0.5 | 0.02 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.31 | Upgrade
|
| Other Current Liabilities | 0.21 | 27.01 | 0.16 | 0.05 | 0.02 | 0.15 | Upgrade
|
| Total Current Liabilities | 10.6 | 27.91 | 0.19 | 0.11 | 0.31 | 0.56 | Upgrade
|
| Long-Term Debt | - | - | - | 0.2 | 0.32 | - | Upgrade
|
| Other Long-Term Liabilities | 0.76 | 0.01 | - | - | - | - | Upgrade
|
| Total Liabilities | 26.66 | 27.92 | 0.19 | 0.31 | 0.63 | 0.56 | Upgrade
|
| Common Stock | 179.89 | 16.46 | 12.53 | 11.74 | 11.74 | 10.28 | Upgrade
|
| Additional Paid-In Capital | 2.96 | 1.71 | 1.57 | 1.57 | 1.57 | 1.16 | Upgrade
|
| Retained Earnings | -30.51 | -13.71 | -13.22 | -12.88 | -12.53 | -11.01 | Upgrade
|
| Comprehensive Income & Other | -0.84 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 156.62 | 4.46 | 0.88 | 0.44 | 0.79 | 0.43 | Upgrade
|
| Total Liabilities & Equity | 183.28 | 32.37 | 1.08 | 0.75 | 1.42 | 0.99 | Upgrade
|
| Total Debt | 15.33 | - | - | 0.2 | 0.32 | 0.31 | Upgrade
|
| Net Cash (Debt) | 13.89 | 3.47 | 0.36 | -0.17 | 0.26 | -0.05 | Upgrade
|
| Net Cash Growth | 1368.55% | 876.30% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.42 | 0.97 | 0.16 | -0.11 | 0.19 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 80.84 | 51.11 | 2.64 | 1.48 | 1.48 | 1.2 | Upgrade
|
| Total Common Shares Outstanding | 54.62 | 6.33 | 2.64 | 1.48 | 1.48 | 1.2 | Upgrade
|
| Working Capital | 27.12 | 3.76 | 0.18 | -0.06 | 0.41 | -0.27 | Upgrade
|
| Book Value Per Share | 2.77 | 0.70 | 0.33 | 0.30 | 0.53 | 0.36 | Upgrade
|
| Tangible Book Value | 151.5 | 4.46 | 0.88 | 0.44 | 0.79 | 0.43 | Upgrade
|
| Tangible Book Value Per Share | 2.77 | 0.70 | 0.33 | 0.30 | 0.53 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.