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Blue Moon Metals Inc (BMM) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Blue Moon Metals Inc's balance sheet position from to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
Assets
Cash And Cash Equivalents71.09
Cash & Short-term Investments71.00
Other Current Assets5.22
Total Current Assets76.31
Other Assets, Noncurrent118.33
Trade And Other Current Receivables3.31
Current Deferred Financing Costs1.29
Current Financial Assets At Fair Value Through Profit Or Loss0.62
Non Current Deferred Acquisition Costs0.93
Noncurrent Restricted Cash And Cash Equivalents0.19
Tangible Exploration And Evaluation Assets93.93
Other Property Plant And Equipment23.28
Noncurrent Assets118.33
Total Assets194.64
Liabilities
Longterm Borrowings11.88
Total Current Liabilities11.88
Long-term debt0.64
Total Long-term Debt0.64
Other liabilities, Noncurrent9.76
Trade And Other Current Payables9.42
Current Deferred Income Including Current Contract Liabilities0.02
Current Borrowings And Current Portion Of Noncurrent Borrowings0.10
Other Current Liabilities0.22
Total Liabilities22.28
Stockholders' Equity
Other Equity171.15
Common Stockholder's Equity171.15
Total Stockholder's Equity172.36
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About Blue Moon Metals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001554855-26-000717

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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