Blue Moon Metals Inc (BMM) Balance Sheet

NASDAQ: BMMAssets, liabilities, debt and equity over 4 years.

BMM balance sheet, 2025

December 31, 2025 · Canadian dollars

C$185.0M assets = C$21.2M liabilities + C$163.9M equity

What it ownsC$185.0MCash & ST investments: C$68.2M (36.8%)Cash & ST investmentsC$68.2M · 37%Receivables: C$1.5M (0.8%)Other current: C$1.6M (0.9%)PP&E: C$111.4M (60.2%)PP&EC$111.4M · 60%Other non-current: C$2.3M (1.2%)=How it is financedC$185.0MCurrent liabilities: C$9.3M (5.0%)Long-term debt: C$15.5M (8.4%)Long-term debt C$15.5MShareholders’ equity: C$163.9M (88.6%)Shareholders’ equityC$163.9M · 89%

Both columns are drawn to the same scale: what BMM owns equals what it owes plus shareholders’ equity. Hover a block for its value.

BMM financial health

Current ratio7.68
Comfortable · current assets cover current liabilities 7.68×
Debt / equity0.07
Low leverage · C$0.07 of debt for each $1 of equity
Equity / assets86.8%
Equity-funded · of assets funded by shareholders
Cash / debt598.5%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles0.0%
Mostly tangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

BMM balance sheet trends, 2022–2025

MetricTrendThenLatestChange
Total assetsC$562,6792022C$185.0M2025+590.2%/yr
Total liabilitiesC$234,7332022C$21.2M2025+348.5%/yr
Shareholders’ equityC$327,9462022C$160.7M2025+688.4%/yr
Cash & short-term investmentsC$22,5022022C$68.2M2025+1,347.0%/yr
Total debtC$149,0542022C$11.4M2025+324.4%/yr
Net cash (debt)−C$126,5522022C$56.8M2025+C$56.9M
Working capital−C$43,2052022C$62.0M2025+C$62.1M
Current ratio0.5020227.682025+7.19
Debt / equity0.4520220.072025−0.38
Shares outstanding1.5M202251.8M2025+227.0%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

BMM assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

BMM liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

BMM debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

BMM balance sheet in Canadian dollars

2025202420232022
Assets
Cash & short-term investmentsC$68.2MC$21.2MC$278,566C$22,502
Cash & equivalentsC$67.6MC$20.9MC$278,566C$22,502
Short-term investmentsC$588,021C$324,865C$0—
ReceivablesC$1.5MC$140,232C$4,343C$6,397
InventoryC$0C$0C$0C$0
Other current assetsC$1.6MC$34,745C$2,578C$13,574
Total current assetsC$71.3MC$21.4MC$285,487C$42,473
Property, plant & equipment (net)C$111.4MC$486,910C$526,646C$520,206
Goodwill & intangible assetsC$0C$0C$0C$0
Long-term investmentsC$0C$0C$0C$0
Other non-current assetsC$2.3MC$656,573C$0C$0
Total assetsC$185.0MC$22.5MC$812,133C$562,679
Liabilities
Accounts payableC$3.1MC$278,579C$14,620C$51,396
Short-term debtC$98,408———
Deferred revenueC$20,616———
Total current liabilitiesC$9.3MC$19.4MC$147,065C$85,678
Long-term debtC$15.5MC$0C$0C$200,000
Other long-term liabilitiesC$0C$4,224C$0C$0
Total liabilitiesC$21.2MC$19.4MC$147,065C$234,733
Shareholders' equity
Common stock & paid-in capitalC$190.0MC$11.4MC$9.5MC$8.8M
Retained earnings (deficit)−C$37.1M−C$9.5M−C$10.0M−C$9.6M
Accumulated other comprehensive incomeC$5.4M———
Minority interestC$4.3MC$0——
Total shareholders' equityC$160.7MC$3.1MC$665,068C$327,946
Key figures
Total debtC$11.4M——C$149,054
Net cash (debt)C$56.8M——−C$126,552
Working capitalC$62.0MC$2.0MC$138,422−C$43,205
Tangible book valueC$160.7MC$3.1MC$665,068C$327,946
Shares outstanding51.8M3.6M2.2M1.5M
Current ratio7.681.101.940.50
Quick ratio7.511.101.920.34
Debt / equity0.07——0.45
Equity / assets86.8%13.8%81.9%58.3%

Quarterly columns are labeled by the month the quarter ended. Figures in Canadian dollars as reported (latest annual report filed December 31, 2025); data from EODHD.

BMM financial position

At the end of fiscal 2025 (December 31, 2025), Blue Moon Metals had total assets of C$185.0 million (up 722.5% from a year earlier), total liabilities of C$21.2 million and shareholders' equity of C$160.7 million. It held C$68.2 million in cash and short-term investments against C$11.4 million of debt, a net cash position of C$56.8 million. Its current ratio was 7.68. In the latest quarter (ended June 30, 2026) total assets were C$307.4 million and equity C$273.7 million.

Related: BMM income statement, BMM cash flow statement, BMM key metrics. See the BMM stock overview for the latest quote and news.

BMM balance sheet FAQ

What are Blue Moon Metals's total assets?

Blue Moon Metals reported total assets of C$185.0 million at the end of fiscal 2025 (December 31, 2025), compared with C$22.5 million a year earlier.

How much debt does Blue Moon Metals have?

Blue Moon Metals had C$11.4 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.07.

How much cash does Blue Moon Metals have?

Blue Moon Metals held C$68.2 million in cash and short-term investments at the end of fiscal 2025; with C$11.4 million of debt that is net cash of C$56.8 million.

What is Blue Moon Metals's book value?

Blue Moon Metals's shareholders' equity (book value) was C$160.7 million at the end of fiscal 2025.

What is Blue Moon Metals's current ratio?

Blue Moon Metals had current assets of C$71.3 million and current liabilities of C$9.3 million, a current ratio of 7.68 (it can cover its short-term obligations).

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