Blue Moon Metals Inc.
BMM | NASDAQ
$3.88
+$0.14 (+3.74%)
Nov 2, 2026, 11:40 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 112.03M | 29.08M | 67.59M | 20.15M | 10.15M | 14.35M |
Short-Term Investments | 669.36K | 871.87K | 588.02K | 823.91K | 374.59K | 324.84K |
Long-Term Investments | 185.12K | 182.11K | 177.29K | 180.08K | 180.52K | n/a |
Other Long-Term Assets | 3.2M | 1.3M | 2.12M | 1.22M | n/a | n/a |
Receivables | 2.25M | 3.87M | 1.5M | 2.1M | 349.56K | 142.45K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 1 | n/a | 1 | 1 | 1 |
Total Current Assets | 115.97M | 35.87M | 71.32M | 25.69M | 13.87M | 14.86M |
Property-Plant & Equipment | 188.06M | 173.22M | 111.42M | 104.51M | 105.81M | 100.47M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 191.45M | 174.7M | 113.71M | 105.91M | 105.99M | 100.47M |
Total Assets | 307.42M | 210.56M | 185.03M | 131.59M | 119.87M | 115.33M |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 85.47K | 119.93K | 20.62K | 52.21K | 82.69K | 108.68K |
Short-Term Debt | 11.59M | 126.77K | 98.41K | 24.82K | n/a | n/a |
Other Current Liabilities | 18.43M | 15.76M | 9.16M | 7.54M | 4.65M | 2.99M |
Total Current Liabilities | 30.1M | 16.01M | 9.28M | 7.61M | 4.74M | 3.1M |
Long-Term Debt | n/a | 11.23M | 10.97M | 10.76M | n/a | n/a |
Other Long-Term Liabilities | 1.13M | 925.49K | 609.18K | 547.7K | 19.78K | 8.27K |
Total Long-Term Liabilities | 1.48M | 12.51M | 11.9M | 11.53M | 19.78K | 8.27K |
Total Liabilities | 31.59M | 28.51M | 21.18M | 19.14M | 4.76M | 3.11M |
Total Debt | 11.94M | 11.71M | 11.39M | 11M | n/a | n/a |
Book Value | 275.84M | 182.05M | 163.85M | 112.45M | 115.11M | 112.22M |
Book Value Per Share | 2.80 | 2.24 | 2.89 | 2.16 | 2.24 | 5.06 |
Common Stock | 333.21M | 226.96M | 190.02M | 129.16M | 124.7M | 117.2M |
Retained Earnings | -75.54M | -60.51M | -37.08M | -21.9M | -15.6M | -10.52M |
Comprehensive Income | 13.68M | 10.51M | 5.37M | -603.39K | 91.55K | 101.26K |
Shareholders Equity | 273.67M | 179.57M | 160.69M | 108.78M | 110.96M | 108.15M |
Total Investments | 854.48K | 1.05M | 765.31K | 1M | 555.11K | 324.84K |
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