Blue Moon Metals Inc (MOON) Financings
TSXV: MOON · Copper, Gold, Silver · Development stage
- Market cap$646.0M
- Share price$6.16
- 52-week range$2.96 – $11.80
- Shares outstanding104,863,001
- ExchangeTSXV
- Websitewww.bluemoonmetals.com
Blue Moon is advancing 5 brownfield polymetallic projects, including the Nussir copper-gold-silver project in Norway, the NSG copper-zinc-gold-silver project in Norway, the Blue Moon zinc-gold-silver-copper project in the United States, the Springer tungsten-molybdenum project in the United States and the Apex germanium-gallium-copper project in the United States. All 5 projects are well located with existing local infrastructure including roads, power and historical infrastructure. Zinc, copper and tungsten are currently on the USGS and EU list of metals critical to the global economy and national security and germanium and gallium are also on the USGS list of critical metals. Major shareholders include Teck Resources Limited, funds managed by Oaktree Capital Management, Hartree Partners LP, Wheaton Precious Metals, Altius Minerals Corporation, Baker Steel Resources Trust, LNS and Monial. More information is available on the Company's website ( www.bluemoonmetals.com ).
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Blue Moon Metals Inc financial statements
Key figures read from 41 of 41 financial statement filings, Nov 29, 2016 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$92,811,289 | C$3,001,720 | C$355,343 | C$30,193 | C$582,073 |
| Short-term investments | C$807,500 | C$467,500 | — | — | — |
| Total current assets | C$99,624,148* | C$31,672,253* | C$378,380* | C$56,991* | C$723,567* |
| Exploration and evaluation assets | C$122,619,879 | C$698,007 | C$698,007 | C$698,007 | C$698,007 |
| Property, plant and equipment | C$30,390,123 | C$2,684 | — | — | — |
| Total assets | C$254,098,193 | C$32,372,944 | C$1,076,387 | C$754,998 | C$1,421,574* |
| Debt | C$15,643,080 | — | — | — | — |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$32,679,617 | C$448,762 | C$123,270 | C$146,515 | C$997,124 |
| General and administrative | C$2,674,195 | C$171,611 | C$100,612 | C$94,237 | C$85,861 |
| Share-based compensation | C$1,946,581 | C$174,737 | — | C$0 | C$101,407 |
| Net income (loss) | (C$38,772,860) | (C$495,756) | (C$340,856) | (C$349,084) | (C$1,520,121) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$29,569,179) | (C$619,822) | (C$307,648) | (C$405,649) | (C$1,463,850) |
| Investing cash flow | (C$17,519,094) | (C$174,551) | C$0 | — | C$0 |
| Financing cash flow | C$109,489,871 | C$30,433,272 | C$632,798 | (C$146,231) | C$1,778,908 |
| Exploration spending (capitalized) | (C$5,077,085) | — | — | — | — |
| Property, plant and equipment spending | (C$2,202,330) | (C$2,684) | C$0 | — | — |
| Proceeds from share issues | C$93,783,427 | C$3,455,361 | C$782,290 | — | — |
| Change in cash | C$62,803,183 | C$29,638,899 | C$325,150 | (C$551,880) | C$315,058 |
| Cash at end of period | C$92,811,289 | C$30,008,106 | C$369,207 | C$30,193 | C$582,073 |
Blue Moon Metals Inc financings
7 financings announced or closed by Blue Moon Metals Inc, read by Mining News Terminal, newest first.
Blue Moon Metals Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Blue Moon Metals Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-09-04 | Loan, closed / funded | — | US$12.5M | — |