Blue Moon Metals Inc. (TSXV:MOON)
Canada
· Delayed Price · Currency is CAD 9.90
-0.15 (-1.49%)
Apr 29, 2026, 2:30 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 92.81 | 3 | 0.36 | 0.03 | 0.58 | Upgrade
|
| Short-Term Investments | 0.81 | 0.47 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 93.62 | 3.47 | 0.36 | 0.03 | 0.58 | Upgrade
|
| Cash Growth | 2598.55% | 876.30% | 1076.90% | -94.81% | 117.99% | Upgrade
|
| Other Receivables | 2.06 | 0.2 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | 2.06 | 0.2 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.57 | - | - | 0 | 0.12 | Upgrade
|
| Restricted Cash | 0.24 | 27.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 4.59 | 0.99 | - | - | - | Upgrade
|
| Total Current Assets | 101.09 | 31.67 | 0.38 | 0.06 | 0.72 | Upgrade
|
| Property, Plant & Equipment | 153.01 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Total Assets | 254.1 | 32.37 | 1.08 | 0.75 | 1.42 | Upgrade
|
| Accounts Payable | 4.25 | 0.4 | 0.02 | 0.07 | 0.29 | Upgrade
|
| Accrued Expenses | 8.04 | 0.5 | 0.02 | - | - | Upgrade
|
| Current Portion of Leases | 0.14 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.03 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.29 | 27.01 | 0.16 | 0.05 | 0.02 | Upgrade
|
| Total Current Liabilities | 12.75 | 27.91 | 0.19 | 0.11 | 0.31 | Upgrade
|
| Long-Term Debt | - | - | - | 0.2 | 0.32 | Upgrade
|
| Long-Term Leases | 15.51 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.84 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 29.09 | 27.92 | 0.19 | 0.31 | 0.63 | Upgrade
|
| Common Stock | 260.95 | 16.46 | 12.53 | 11.74 | 11.74 | Upgrade
|
| Additional Paid-In Capital | 3.25 | 1.71 | 1.57 | 1.57 | 1.57 | Upgrade
|
| Retained Earnings | -50.92 | -13.71 | -13.22 | -12.88 | -12.53 | Upgrade
|
| Comprehensive Income & Other | 7.38 | - | - | - | - | Upgrade
|
| Total Common Equity | 220.66 | 4.46 | 0.88 | 0.44 | 0.79 | Upgrade
|
| Minority Interest | 4.35 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 225.01 | 4.46 | 0.88 | 0.44 | 0.79 | Upgrade
|
| Total Liabilities & Equity | 254.1 | 32.37 | 1.08 | 0.75 | 1.42 | Upgrade
|
| Total Debt | 15.64 | - | - | 0.2 | 0.32 | Upgrade
|
| Net Cash (Debt) | 77.98 | 3.47 | 0.36 | -0.17 | 0.26 | Upgrade
|
| Net Cash Growth | 2147.64% | 876.30% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.51 | 0.97 | 0.16 | -0.11 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 88.5 | 51.11 | 2.64 | 1.48 | 1.48 | Upgrade
|
| Total Common Shares Outstanding | 80.87 | 6.33 | 2.64 | 1.48 | 1.48 | Upgrade
|
| Working Capital | 88.34 | 3.76 | 0.18 | -0.06 | 0.41 | Upgrade
|
| Book Value Per Share | 2.73 | 0.70 | 0.33 | 0.30 | 0.53 | Upgrade
|
| Tangible Book Value | 220.66 | 4.46 | 0.88 | 0.44 | 0.79 | Upgrade
|
| Tangible Book Value Per Share | 2.73 | 0.70 | 0.33 | 0.30 | 0.53 | Upgrade
|
| Machinery | 31.83 | 0.01 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.