How much debt does Blue Moon Metals have?

Blue Moon Metals had total debt of CAD 15.64M as of Mar 31, 2026, against CAD 93.62M in cash and short-term investments. Its debt-to-equity ratio was 0.07. Total debt was CAD 0.00 a year earlier.

What are Blue Moon Metals's total assets?

Blue Moon Metals reported total assets of CAD 254.10M as of Mar 31, 2026, up 684.9% from CAD 32.37M a year earlier. Total liabilities were CAD 29.09M.

What is Blue Moon Metals's shareholders' equity?

Blue Moon Metals's shareholders' equity was CAD 220.66M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Blue Moon Metals (BMM) Balance Sheet: Assets & Liabilities

Blue Moon Metals Balance Sheet Analysis

Values in millions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Blue Moon Metals Inc. (BMM) - Annual data in millions CAD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Mar 2022	Dec 2021	Mar 2021	Dec 2020	Mar 2020	Mar 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	92.81	92.81	3.00	3.00	0.36	0.36	0.03	0.58	0.58	0.27	0.27	0.10	0.02	0.31
Short-Term Investments	0.81	0.81	0.47	0.47	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Cash & Short-Term Investments	93.62	93.62	3.47	3.47	0.36	0.36	0.03	0.58	0.58	0.27	0.27	0.10	0.02	0.31
Accounts Receivable	2.06	2.06	0.20	0.20	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.02	0.02
Inventory	0.00	-	0.00	-	0.00	-	0.01	0.01	-	0.01	-	0.01	0.01	0.01
Other Current Assets	2.26	4.56	28.00	27.26	0.02	0.02	0.00	0.12	0.13	0.01	0.01	0.00	0.01	0.01
Total Current Assets	97.94	101.09	31.67	31.67	0.38	0.38	0.06	0.72	0.72	0.29	0.29	0.12	0.07	0.34
Non-Current Assets
Property, Plant & Equipment (Net)	153.01	153.01	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.70	0.67	0.67	0.33
Long-Term Investments	0.24	-	0.00	-	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Other Non-Current Assets	2.90	2.90	0.94	0.94	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Total Non-Current Assets	156.16	154.47	1.65	1.23	0.70	0.70	0.70	0.70	0.70	0.70	-	0.67	0.67	0.33
Total Assets	254.10	254.10	32.37	32.37	1.08	1.08	0.75	1.42	1.42	0.99	1.00	0.78	0.74	0.68
Current Liabilities
Accounts Payable	4.25	12.29	0.40	0.90	0.02	0.19	0.07	0.29	0.29	0.10	0.10	0.07	0.12	0.08
Short-Term Debt	0.14	0.14	0.00	-	0.00	-	0.00	0.00	-	0.31	-	0.34	0.00	0.00
Accrued Liabilities	-	8.04	-	0.50	-	0.02	-	-	-	-	-	-	-	-
Deferred Revenue	0.03	0.03	0.00	-	0.00	-	0.00	-0.31	-	-0.31	-	-0.31	-0.25	0.00
Other Current Liabilities	8.33	0.29	27.51	27.01	0.18	0.16	0.05	0.02	0.02	0.15	0.15	0.10	0.40	0.08
Total Current Liabilities	12.75	12.61	27.91	27.91	0.19	0.19	0.11	0.63	0.31	0.56	0.56	0.51	0.53	0.16
Non-Current Liabilities
Long-Term Debt	15.51	0.14	0.00	-	0.00	-	0.20	0.32	0.32	0.00	-	0.00	0.00	0.00
Other Non-Current Liabilities	0.84	0.84	0.01	0.01	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Total Non-Current Liabilities	16.34	0.97	0.01	0.01	0.00	-	0.20	0.32	0.32	0.00	-	0.00	0.00	0.00
Total Liabilities	29.09	29.09	27.92	27.92	0.19	0.19	0.31	0.63	0.63	0.56	0.56	0.51	0.53	0.16
Stockholders' Equity
Common Stock	260.95	260.95	16.46	16.46	12.53	12.53	11.74	11.74	11.74	10.28	10.28	9.95	9.63	8.65
Retained Earnings	-50.92	-50.92	-13.71	-13.71	-13.22	-13.22	-12.88	-12.53	-12.53	-11.01	-11.01	-10.74	-10.49	-9.06
Accumulated Other Comprehensive Income	7.38	7.38	0.00	-	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Additional Paid-in Capital	3.25	3.25	1.71	1.71	1.57	1.57	1.57	1.57	1.57	1.16	-	1.08	1.07	0.94
Minority Interest	4.35	4.35	0.00	-	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.00
Shares Outstanding	-	80.87	-	6.33	-	2.64	1.48	-	1.48	-	-	-	-	-
Total Stockholders' Equity	220.66	225.01	4.46	4.46	0.88	0.88	0.44	0.79	0.79	0.43	0.43	0.28	0.21	0.52
Total Liabilities & Equity	254.10	254.10	32.37	32.37	1.08	1.08	0.75	1.42	1.42	0.99	-	0.78	0.74	0.68

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Blue Moon Metals Balance Sheet Analysis

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