20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Blue Moon Metals Inc (BMM) operates in the OTHER INDUSTRIAL METALS & MINING industry and is headquartered in Toronto, Canada with about 27 employees. Its market capitalization is roughly $376 million. In the fiscal year ended 2025-12-31, BMM reported C$0M in revenue and (C$27M) in net income.
Blue Moon Metals Inc. engages in the exploration and development of mineral resource properties in Norway and the United States. The company explores for zinc, silver, gold, copper, lead, germanium, gallium, tungsten, and molybdenum deposits.
Interactive charts & full statements →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue | C$0M | C$0M | C$0M | C$0M | C$0M |
| Gross Profit | (C$1M) | (C$1M) | C$0M | — | — |
| Gross Margin % | — | — | — | — | — |
| Operating Income (EBIT) | (C$67M) | (C$30M) | (C$1M) | C$0M | C$0M |
| Operating Margin % | — | — | — | — | — |
| Net Income | (C$62M) | (C$27M) | C$0M | C$0M | C$0M |
| Net Margin % | — | — | — | — | — |
| EBITDA | (C$62M) | (C$26M) | (C$1M) | C$0M | C$0M |
| Earnings Per Share (EPS) | C$-0.85 | C$-0.52 | C$-0.10 | C$-0.12 | C$-0.17 |
| Shares Outstanding (M) | 98M | — | 4M | 2M | 1M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | C$0M | C$0M | C$0M | C$0M | C$0M | C$0M | C$0M |
| Gross Profit | C$0M | C$0M | C$0M | C$0M | C$0M | C$0M | — |
| Gross Margin % | — | — | — | — | — | — | — |
| Operating Income (EBIT) | (C$18M) | (C$24M) | (C$15M) | (C$9M) | (C$5M) | (C$1M) | (C$1M) |
| Operating Margin % | — | — | — | — | — | — | — |
| Net Income | (C$16M) | (C$24M) | (C$15M) | (C$7M) | (C$4M) | (C$1M) | C$0M |
| Net Margin % | — | — | — | — | — | — | — |
| EBITDA | (C$18M) | (C$23M) | (C$14M) | (C$7M) | (C$4M) | (C$1M) | — |
| Earnings Per Share (EPS) | C$-0.17 | C$-0.29 | C$-0.26 | C$-0.13 | C$-0.09 | C$-0.04 | C$-0.04 |
| Shares Outstanding (M) | 98M | 81M | 57M | 52M | 51M | 22M | 6M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Cash from Operations (CFO) | (C$49M) | (C$22M) | C$0M | C$0M | C$0M |
| Capital Expenditures (CapEx) | C$16M | C$2M | C$0M | C$0M | C$0M |
| Free Cash Flow (FCF) | (C$64M) | (C$23M) | C$0M | C$0M | C$0M |
| FCF Margin % | — | — | — | — | — |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | (C$13M) | (C$19M) | (C$11M) | (C$6M) | (C$6M) | C$0M | C$0M |
| Capital Expenditures (CapEx) | C$13M | C$1M | C$1M | C$1M | C$0M | C$3M | C$0M |
| Free Cash Flow (FCF) | (C$26M) | (C$20M) | (C$12M) | (C$7M) | (C$6M) | (C$3M) | C$0M |
| FCF Margin % | — | — | — | — | — | — | — |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets | C$307M | C$185M | C$22M | C$1M | C$1M |
| Cash & Cash Equivalents | C$112M | C$68M | C$21M | C$0M | C$0M |
| Total Liabilities | C$32M | C$21M | C$19M | C$0M | C$0M |
| Total Debt (Short + Long-Term) | C$12M | C$16M | C$0M | C$0M | C$0M |
| Total Shareholders' Equity | C$274M | C$161M | C$3M | C$1M | C$0M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BMM viewer.
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