BMM · Blue Moon Metals Inc. · Debt

$4.36 +0.39 (+9.82%) At close · Oct 27

Market Cap

$472.46M

108.36M

Volume · Oct 27 304.25K Avg daily vol (3M) 311.58K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	CAD 15,643,080	40-F filed 2026-04-24
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings CAD 135,140 Noncurrent long-term borrowings CAD 15,507,940
Lease liabilities	2025-12-31	CAD 577,009	40-F filed 2026-04-24
Loans received	2025-12-31	CAD 15,066,071	40-F filed 2026-04-24
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent loans received CAD 15,066,071

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1732379 CUSIP 09570Q509 13F (30d) 5 filings 5 filers Visit website Investor relations