Blue Moon Metals (8SX0) Financial Statements
Blue Moon Metals Financial Overview
Blue Moon Metals's market cap is currently $293.47M. The company's EPS TTM is $-1.18; its P/E ratio is -4.43; Blue Moon Metals is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.43M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -41.71M | $ -1.04M | $ -261.46K | $ -325.02K | $ -1.48M |
| EBITDA | $ -36.07M | $ 448.15K | $ -64.90K | $ -73.07K | $ -274.22K |
| Net Income | $ -37.20M | $ -495.76K | $ -340.86K | $ -349.08K | $ -1.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 93.62M | $ 3.47M | $ 355.34K | $ 30.19K | $ 582.07K |
| Total Assets | $ 254.10M | $ 32.37M | $ 1.08M | $ 755.00K | $ 1.42M |
| Total Debt | $ 15.64M | $ 0.00 | $ 0.00 | $ 200.00K | $ 306.00K |
| Net Debt | $ -77.17M | $ -3.00M | $ -355.34K | $ 169.81K | $ -276.07K |
| Total Liabilities | $ 29.09M | $ 27.92M | $ 194.92K | $ 314.96K | $ 632.46K |
| Stockholders' Equity | $ 220.66M | $ 4.46M | $ 881.47K | $ 440.04K | $ 789.12K |
| Cash Flow | |||||
| Free Cash Flow | $ -37.45M | $ -622.51K | $ -322.14K | $ -405.65K | $ -1.46M |
| Operating Cash Flow | $ -30.17M | $ -619.82K | $ -322.14K | $ -405.65K | $ -1.46M |
| Investing Cash Flow | $ -17.52M | $ -174.55K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 110.09M | $ 30.43M | $ 632.80K | $ -146.23K | $ 1.78M |
Currency in CAD