Blue Moon Metals reported total assets of $315.68M and total liabilities of $32.43M for the quarter ended Jun 2026. This balance sheet covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 2.15M | 20.91M | 21.66M | 66.55M | 29.50M | 115.04M |
| Receivables - NetNet Receivables | 0.18M | 3.10M | ||||
| Receivables - OtherOther Receivables | 0.10M | 0.01M | 0.05M | |||
| Receivables | 0.18M | 3.20M | ||||
| Inventory | 1.21M | 0.88M | 0.08M | |||
| Prepaid Assets | 0.18M | 3.10M | 6.00M | 2.03M | ||
| Current Assets | 22.29M | 71.44M | 37.63M | 120.36M | ||
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net) | 0.88M | 110.77M | 175.95M | 195.33M | ||
| Intangibles | 0.50M | 87.93M | 134.15M | 62.89M | ||
| Goodwill & Intangibles | 0.50M | 87.93M | 134.15M | 62.89M | ||
| Long-Term Deferred Tax | 0.38M | 0.88M | 0.06M | |||
| Other Non-Current Assets | 19.33M | 0.17M | 0.18M | 0.19M | ||
| Non-Current Assets | 0.88M | 110.77M | 175.95M | 195.33M | ||
| Assets | 23.17M | 182.21M | 213.58M | 315.68M | ||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 0.65M | 8.81M | 15.48M | 18.20M | ||
| Payables | 0.65M | 8.81M | 15.48M | 18.20M | ||
| Accumulated Expenses | 0.36M | 5.77M | ||||
| Other Accumulated Expenses | 0.01M | 0.21M | 0.50M | 0.72M | ||
| Short term Debt | 3.10M | 3.37M | ||||
| Current Leases | 11.12M | 11.75M | 0.36M | |||
| Current Deferred Revenue | 0.02M | 0.12M | 0.09M | |||
| Total Current Liabilities | 19.98M | 9.14M | 16.23M | 30.91M | ||
| Non-Current Liabilities | ||||||
| Capital Leases | 2.03M | |||||
| Non-Current Debt | 0.60M | |||||
| Minority Interest | 3.12M | 2.52M | 2.23M | |||
| Operating Leases | 0.10M | 0.13M | 11.90M | |||
| Other Non-Current Liabilities | 0.00M | 0.60M | 0.94M | 1.16M | ||
| Total Non-Current Liabilities | 0.00M | 11.72M | 12.68M | 1.52M | ||
| Total Liabilities | 19.98M | 20.86M | 28.92M | 32.43M | ||
| Shareholder's Equity | ||||||
| Total Debt | 3.70M | 3.37M | ||||
| Common Equity | 3.19M | 161.35M | 184.66M | 283.25M | ||
| Liabilities and Shareholders Equity | 23.17M | 182.21M | 213.58M | 315.68M | ||
| Retained Earnings | -9.82M | -36.51M | -61.37M | -77.57M |