Blue Moon Metals Inc.
MOON.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.52% | 99.69% | -27.98% | 504.88% | 244.34% |
| Total Receivables | -28.23% | 500.57% | 266.88% | -32.22% | 1,078.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 150.21% | 33.52% | 186.64% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.28% | 33.89% | 1,742.98% | -99.20% | 413,963.83% |
| Total Current Assets | 172.22% | 95.54% | -6.91% | -32.41% | 2,970.93% |
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| Total Current Assets | 172.22% | 95.54% | -6.91% | -32.41% | 2,970.93% |
| Net Property, Plant & Equipment | 6.79% | -1.07% | 5.00% | 20,556.53% | -5.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.84% | 9.96% | 3.62% | 413.24% | 1,724.17% |
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| Total Accounts Payable | -13.22% | 218.80% | 218.54% | 26.20% | 365.89% |
| Total Accrued Expenses | 53.73% | 103.92% | 91.29% | 180.42% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.58% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.17% | -88.35% | -2.13% | -90.54% | -- |
| Total Other Current Liabilities | 15.17% | -88.35% | -2.13% | -90.54% | -- |
| Total Current Liabilities | 22.10% | 61.01% | 52.29% | -83.99% | 32,337.46% |
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| Total Current Liabilities | 22.10% | 61.01% | 52.29% | -83.99% | 32,337.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.03% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.39% | 2,680.20% | 137.35% | 97.62% | -- |
| Total Liabilities | 10.86% | 303.07% | 52.52% | -83.95% | 32,344.65% |
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| Common Stock & APIC | 46.79% | 3.98% | 6.35% | 840.02% | 13.41% |
| Retained Earnings | -69.56% | -40.67% | -47.84% | -10.49% | 4.32% |
| Treasury Stock & Other | 991.66% | -760.07% | -9.86% | -- | -- |
| Total Common Equity | 47.97% | -1.81% | 2.30% | 3,395.81% | 163.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.97% | -1.81% | 2.30% | 3,395.81% | 163.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.74% | -11.26% | 1.52% | -- | -- |
| Total Equity | 45.95% | -2.15% | 2.27% | 3,527.53% | 163.91% |
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