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Equibles

BMM · Blue Moon Metals Inc. · Financials

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$4.36 +0.39 (+9.82%) At close · Oct 27
Rebalance outlook locked
Market Cap
$472.46M
Shares
108.36M
Volume · Oct 27 304.25K Avg daily vol (3M) 311.58K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Net Income
-37.2M -7404.6%
FY2025 Net Income FY2024–FY2025
Diluted EPS
-0.72 -414.3%
FY2025 Diluted EPS FY2024–FY2025
Operating Cash Flow
-29.57M -4670.6%
FY2025 Operating Cash Flow FY2024–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024
CAD 429.79K 20.68K
CAD 1.43M —
CAD -38.77M -495.76K
CAD -37.2M -495.76K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

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

Reported debt balances

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

Reported balanceAs ofAmountSource
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.

Covenants

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.

Loans, facilities and notes

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