Blue Moon Metals Inc.
MOON.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 972.54% | 105.17% | 2,731.87% | 2,895.59% | 9,707.56% |
| Total Receivables | 545.72% | 3,965.09% | 971.92% | 17,508.40% | 6,021.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 662.70% | 2,611.29% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.57% | 1,403.46% | -81.87% | 81,746.81% | 28,347.52% |
| Total Current Assets | 745.93% | 150.75% | 234.93% | 3,678.38% | 11,160.57% |
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| Total Current Assets | 745.93% | 150.75% | 234.93% | 3,678.38% | 11,160.57% |
| Net Property, Plant & Equipment | 77.98% | 72.02% | 22,814.76% | 20,123.69% | 20,611.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,097.11% | -- | -- | -- | -- |
| Total Assets | 156.83% | 82.16% | 723.68% | 10,568.01% | 18,803.44% |
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| Total Accounts Payable | 640.77% | 2,060.69% | 1,012.24% | 5,870.90% | 16,131.88% |
| Total Accrued Expenses | 403.61% | 682.15% | 1,581.65% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -54.51% | -65.30% | -98.76% | -- | 2,042.29% |
| Total Other Current Liabilities | -54.51% | -65.30% | -98.76% | -- | 2,042.29% |
| Total Current Liabilities | 536.43% | 415.00% | -52.08% | 12,631.10% | 5,273.18% |
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| Total Current Liabilities | 536.43% | 415.00% | -52.08% | 12,631.10% | 5,273.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5,618.27% | 11,039.76% | 14,426.19% | -- | -- |
| Total Liabilities | 564.98% | 814.94% | 9.35% | 31,904.18% | 5,295.68% |
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| Common Stock & APIC | 165.68% | 93.18% | 1,425.81% | 1,078.85% | 1,122.67% |
| Retained Earnings | -384.99% | -473.96% | -289.62% | -119.85% | -59.19% |
| Treasury Stock & Other | 14,862.80% | 10,257.99% | -- | -- | -- |
| Total Common Equity | 146.98% | 65.67% | 5,095.63% | 9,166.86% | 20,224.51% |
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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 | 146.98% | 65.67% | 5,095.63% | 9,166.86% | 20,224.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -47.69% | -39.13% | -- | -- | -- |
| Total Equity | 139.96% | 61.86% | 5,197.99% | 9,480.02% | 20,984.51% |
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