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BMM — Blue Moon Metals Inc. Common Shares
NasdaqBlue Moon Metals Inc. Common Shares
$4.93
+0.09(+1.86%)
- O
- 4.90
- H
- 4.97
- L
- 4.83
- V
- 95.54K
⏱️ End-of-day dataAs of Oct 2, 2026
BMM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $40.45M | $92.81M | $28.07M | $13.82M | $20.50M | $3.00M |
| Other Short Term Investments | $1.21M | 807,500.00 | $1.15M | 510,000.00 | 467,500.00 | 467,500.00 |
| Other Receivables | $1.38M | 134,445.00 | 902,135.00 | 11,564.00 | 35,240.00 | 160,663.00 |
| Prepaid Assets | $2.85M | $2.26M | $3.64M | $4.09M | 130,678.00 | 50,000.00 |
| Total Current Assets | $51.61M | $99.62M | $37.47M | $18.89M | $21.39M | $31.67M |
| Properties | $58.92M | $31.83M | $30.22M | $28.37M | N/A | N/A |
| Accumulated Depreciation | $-1.94M | $-1.44M | -960,386.00 | -512,559.00 | N/A | N/A |
| Other Non Current Assets | 340,722.00 | $1.46M | 250,805.00 | 245,768.00 | N/A | N/A |
| Total Non Current Assets | $24.13M | $15.45M | $14.58M | $14.43M | $14.46M | 700,691.00 |
| Total Assets | $29.29M | $25.41M | $18.33M | $16.32M | $16.60M | $32.37M |
| Accounts Payable | $10.58M | $4.25M | $4.97M | $1.53M | 505,368.00 | 400,891.00 |
| Accrued Expenses | $10.65M | $8.04M | $5.31M | $2.55M | $1.41M | 501,809.00 |
| Short Term Debt | 176,327.00 | 135,140.00 | 34,568.00 | N/A | N/A | N/A |
| Deferred Revenue | 166,825.00 | 28,312.00 | 72,709.00 | 112,584.00 | 156,406.00 | N/A |
| Other Current Liabilities | 690,861.00 | 291,298.00 | 209,232.00 | 187,445.00 | $2.40M | $27.01M |
| Total Current Liabilities | $22.26M | $12.75M | $10.60M | $6.45M | $4.46M | $27.91M |
| Long Term Debt | $16.11M | $15.51M | $15.29M | N/A | N/A | N/A |
| Other Non Current Liabilities | $1.29M | 836,555.00 | 762,817.00 | 26,929.00 | 11,901.00 | 6,079.00 |
| Total Non Current Liabilities | $17.39M | $16.34M | $16.05M | 26,929.00 | 11,901.00 | 6,079.00 |
| Total Liabilities | $39.66M | $29.09M | $26.66M | $6.48M | $4.47M | $27.92M |
| Common Stock | $31.57M | $26.09M | $17.99M | $16.98M | $16.87M | $16.46M |
| Retained Earnings | $-84.16M | $-50.92M | $-30.51M | $-21.23M | $-14.99M | $-13.71M |
| Other Shareholders Equity | $14.62M | $7.38M | -840,382.00 | 124,648.00 | N/A | N/A |
| Total Shareholders Equity | $25.32M | $22.50M | $15.66M | $15.67M | $16.15M | $4.46M |
| Additional Paid In Capital | $3.61M | $3.25M | $2.96M | $2.40M | $1.97M | $1.71M |
| Minority Interest | $3.46M | $4.35M | $5.12M | $5.65M | $5.86M | N/A |
| Cash | N/A | $92.81M | $28.07M | $13.82M | $20.50M | $3.00M |
| Restricted Cash | N/A | 0.00 | 0.00 | 0.00 | 155,707.00 | $27.01M |