Blue Moon Metals Inc.
BMM | NASDAQ
$4.05
+$0.31 (+8.29%)
Nov 2, 2026, 10:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Cash & Equivalents | 67.59M | 20.85M | 278.57K | 22.5K |
Short-Term Investments | 588.02K | 324.87K | n/a | n/a |
Long-Term Investments | 177.29K | n/a | n/a | n/a |
Other Long-Term Assets | 2.12M | 656.57K | n/a | n/a |
Receivables | 1.5M | 140.23K | 4.34K | 6.4K |
Inventory | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | -0.03 | 10.33K |
Total Current Assets | 71.32M | 21.35M | 285.49K | 42.47K |
Property-Plant & Equipment | 111.42M | 486.91K | 526.65K | 520.21K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 113.71M | 1.14M | 526.65K | 520.21K |
Total Assets | 185.03M | 22.5M | 812.13K | 562.68K |
Account Payables | n/a | n/a | n/a | 51.4K |
Deferred Revenue | 20.62K | n/a | n/a | n/a |
Short-Term Debt | 98.41K | n/a | n/a | n/a |
Other Current Liabilities | 9.16M | 19.39M | 147.07K | n/a |
Total Current Liabilities | 9.28M | 19.39M | 147.07K | 85.68K |
Long-Term Debt | 10.97M | n/a | n/a | 149.05K |
Other Long-Term Liabilities | 609.18K | 4.22K | n/a | n/a |
Total Long-Term Liabilities | 11.9M | 4.22K | n/a | 149.05K |
Total Liabilities | 21.18M | 19.4M | 147.07K | 234.73K |
Total Debt | 11.39M | n/a | n/a | 149.05K |
Book Value | 163.85M | 3.1M | 665.07K | 327.95K |
Book Value Per Share | 3.16 | 0.87 | 0.31 | 0.22 |
Common Stock | 190.02M | 11.44M | 9.45M | 8.75M |
Retained Earnings | -37.08M | -9.53M | -9.97M | -9.6M |
Comprehensive Income | 5.37M | n/a | n/a | n/a |
Shareholders Equity | 160.69M | 3.1M | 665.07K | 327.95K |
Total Investments | 765.31K | 324.87K | n/a | n/a |
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