05/14/2026 | Press release | Distributed by Public on 05/14/2026 06:36
Unaudited Condensed Interim Consolidated Financial Statements
For the three months ended March 31, 2026 and 2025
(Expressed in Canadian dollars)
Blue Moon Metals Inc.
Condensed Interim Consolidated Statements of Financial Position
(unaudited)
(Expressed in Canadian dollars)
|
March 31, 2026 |
December 31, 2025 |
||
|
ASSETS |
Note |
$ |
$ |
|
Cash and cash equivalents |
4 |
40,449,601 |
92,811,289 |
|
Other receivables and prepaid expenses |
5 |
8,228,071 |
4,321,407 |
|
Deferred financing costs |
10 |
1,715,945 |
1,683,952 |
|
Marketable securities |
6 |
1,212,750 |
807,500 |
|
CURRENT ASSETS |
51,606,367 |
99,624,148 |
|
|
Deferred acquisition costs |
87,418 |
1,220,577 |
|
|
Restricted cash |
4 |
253,304 |
243,466 |
|
Mineral property interests |
7 |
183,963,071 |
122,619,879 |
|
Property, plant and equipment |
7 |
56,980,146 |
30,390,123 |
|
NON-CURRENT ASSETS |
241,283,939 |
154,474,045 |
|
|
ASSETS |
292,890,306 |
254,098,193 |
|
|
LIABILITIES |
|||
|
Accounts payable and accrued liabilities |
8 |
21,229,555 |
12,291,180 |
|
Deferred income |
166,825 |
28,312 |
|
|
Debt and lease liabilities |
10 |
176,327 |
135,140 |
|
Other liabilities-current |
9 |
690,861 |
291,298 |
|
CURRENT LIABILITIES |
22,263,568 |
12,745,930 |
|
|
Debt and lease liabilities |
10 |
16,107,602 |
15,507,940 |
|
Other liabilities non-current |
9 |
1,287,340 |
836,555 |
|
NON-CURRENT LIABILITIES |
17,394,942 |
16,344,495 |
|
|
LIABILITIES |
39,658,510 |
29,090,425 |
|
|
SHAREHOLDERS' EQUITY |
|||
|
Share capital |
13 |
315,701,973 |
260,949,716 |
|
Contributed surplus |
3,609,630 |
3,253,707 |
|
|
Accumulated other comprehensive income |
14,623,982 |
7,375,860 |
|
|
Deficit |
(84,161,545) |
(50,918,725) |
|
|
Non-controlling interest |
3,457,756 |
4,347,210 |
|
|
SHAREHOLDERS' EQUITY |
253,231,796 |
225,007,768 |
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY |
292,890,306 |
254,098,193 |
|
|
Nature of operations and liquidity |
1 |
||
|
Commitments |
20 |
||
|
Subsequent events |
21 |
||
|
/s/ Christian Kargl-Simard |
/s/ Karin Thorburn |
||
|
Christian Kargl-Simard, Director |
Karin Thorburn, Director |
The accompanying notes are an integral part of these condensed unaudited interim consolidated financial statements
- 2 -
Blue Moon Metals Inc.
Condensed Interim Consolidated Statements of Loss and Comprehensive Loss
(unaudited)
(Expressed in Canadian dollars)
|
For the three months ended March 31, |
|||
|
2026 |
2025 |
||
|
Note |
$ |
$ |
|
|
Employee benefits |
1,025,585 |
277,523 |
|
|
Share-based payments |
14 |
1,196,452 |
264,437 |
|
Professional and consulting fees |
1,916,877 |
155,651 |
|
|
General exploration expenses |
12 |
28,361,384 |
745,077 |
|
Filing and regulatory fees |
304,771 |
52,749 |
|
|
General administrative costs |
323,828 |
41,232 |
|
|
Shareholder communication and travel |
292,477 |
105,944 |
|
|
Depreciation |
7 |
494,826 |
379 |
|
Foreign exchange loss/(gain) |
361,898 |
(8,226) |
|
|
Interest expense |
545,353 |
38 |
|
| Accretion expense | 10 |
327,875 |
- |
|
Interest income |
(371,267) |
(146,445) |
|
|
Other income |
11 |
(242,535) |
(14,219) |
|
Fair value gain on marketable securities |
6 |
(405,250) |
- |
|
NET LOSS |
34,132,274 |
1,474,140 |
|
|
NET LOSS ATTRIBUTABLE TO: |
|||
|
Blue Moon Metals Inc. shareholders |
33,242,820 |
1,423,059 |
|
|
Non-controlling interest |
889,454 |
51,081 |
|
|
NET LOSS |
34,132,274 |
1,474,140 |
|
|
OTHER COMPREHENSIVE INCOME |
|||
|
Foreign currency translation differences |
(7,248,122) |
(145,737) |
|
|
TOTAL COMPREHENSIVE LOSS |
26,884,152 |
1,328,403 |
|
|
Basic and diluted loss per common share attributable to Blue Moon Metals Inc. shareholders |
0.41 |
0.06 |
|
|
Weighted average number of common shares outstanding - basic and diluted |
81,418,648 |
22,196,932 |
|
The accompanying notes are an integral part of these condensed unaudited interim consolidated financial statements
- 3 -
Blue Moon Metals Inc.
Condensed Interim Consolidated Statement Cash Flow
(unaudited)
(Expressed in Canadian dollars)
|
For the three months ended March 31, |
|||
|
2026 |
2025 |
||
|
OPERATING ACTIVITIES |
Note |
$ |
$ |
|
Net loss |
(34,132,274) |
(1,474,140) |
|
|
Items not affecting cash |
|||
|
Share-based payments |
14 |
1,196,452 |
264,437 |
|
Depreciation |
7 |
494,826 |
379 |
|
Interest and accretion expense |
865,135 |
- |
|
|
Recognition of deferred income |
(70,118) |
(14,219) |
|
|
Other income |
(242,535) |
- |
|
|
Foreign exchange loss/(gain) |
365,398 |
(8,226) |
|
|
Unrealized gain on marketable securities |
6 |
(405,250) |
- |
|
Change in non-cash working capital items |
17 |
4,819,463 |
1,018,814 |
|
CASH USED IN OPERATING ACTIVITIES |
(27,108,903) |
(212,955) |
|
|
INVESTING ACTIVITIES |
|||
|
Investment in property, plant and equipment |
(469,053) |
- |
|
|
Mineral property acquisition costs |
(236,281) |
(3,863,727) |
|
|
Acquisition of REAS, net of cash acquired |
- |
(11,042,287) |
|
|
Cash acquired in Nussir |
- |
792,997 |
|
|
Cash acquired in NSG |
- |
9,611 |
|
|
Acquisition of Springer project |
3 |
(24,356,371) |
- |
|
Acquisition of Apex project |
3 |
(69,000) |
- |
|
CASH USED IN INVESTING ACTIVITIES |
(25,130,705) |
(14,103,406) |
|
|
FINANCING ACTIVITIES |
|||
|
Net proceeds from issuance of shares |
13 |
1,298,037 |
4,984,453 |
|
Proceeds from exercise of share-based awards |
11,332 |
- |
|
|
Interest paid on loan |
(543,734) |
- |
|
|
CASH PROVIDED BY FINANCING ACTIVITIES |
765,635 |
4,984,453 |
|
|
Effect of foreign exchange on cash balances |
(887,715) |
(25,330) |
|
|
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
(52,361,688) |
(9,357,238) |
|
|
Cash, cash equivalents and restricted cash - beginning |
92,811,289 |
30,008,106 |
|
|
CASH, CASH EQUIVALENTS AND RESTRICTED CASH - ENDING |
40,449,601 |
20,650,868 |
|
Supplemental disclosure with respect to cash flow information (Note 17)
The accompanying notes are an integral part of these condensed unaudited interim consolidated financial statements
- 4 -
Blue Moon Metals Inc.
Condensed Interim Consolidated Statements of Changes in Equity
For the three months ended March 31, 2026 and 2025
(unaudited)
(Expressed in Canadian dollars)
|
Note |
Number of Shares |
Share Capital |
Contributed Surplus |
Accumulated Other Comprehensive Income |
Deficit |
Non-controlling interest |
Shareholders' Equity |
|
|
$ |
$ |
$ |
$ |
$ |
$ |
|||
|
DECEMBER 31, 2024 |
6,325,412 |
16,455,925 |
1,714,965 |
- |
(13,714,104) |
- |
4,456,786 |
|
|
Conversion of subscription receipt |
13 |
9,000,035 |
27,000,084 |
- |
- |
- |
- |
27,000,084 |
|
Private placements |
13 |
1,797,660 |
5,392,980 |
- |
- |
- |
- |
5,392,980 |
|
Share issuance costs |
- |
(834,689) |
- |
- |
- |
- |
(834,689) |
|
|
Nussir acquisition |
13 |
24,168,149 |
85,796,930 |
- |
- |
- |
5,915,449 |
91,712,379 |
|
NSG acquisition |
13 |
5,608,000 |
19,908,399 |
- |
- |
- |
- |
19,908,399 |
|
REAS acquisition |
13 |
4,210,000 |
14,945,500 |
- |
- |
- |
- |
14,945,500 |
|
Share-based compensation |
- |
- |
251,628 |
- |
- |
- |
251,628 |
|
|
Net loss |
- |
- |
- |
- |
(1,423,059) |
(51,081) |
(1,474,140) |
|
|
Other comprehensive income |
- |
- |
- |
145,737 |
- |
- |
145,737 |
|
|
MARCH 31, 2025 |
51,109,256 |
168,665,129 |
1,966,593 |
145,737 |
(15,137,163) |
5,864,368 |
161,504,664 |
|
|
Private placements |
13 |
2,469,006 |
8,027,499 |
- |
- |
- |
- |
8,027,499 |
|
Bought deal public offering |
13 |
26,220,000 |
81,198,840 |
- |
- |
- |
- |
81,198,840 |
|
Share issuance costs |
- |
(410,186) |
- |
- |
- |
- |
(410,186) |
|
|
Bonus share issuance to lender |
13 |
1,045,000 |
3,396,250 |
- |
- |
- |
- |
3,396,250 |
|
Exercise of share‐based awards |
24,259 |
72,184 |
(170,000) |
- |
- |
- |
(97,816) |
|
|
Share-based compensation |
- |
- |
1,457,114 |
- |
- |
- |
1,457,114 |
|
|
Net loss |
- |
- |
- |
- |
(35,781,562) |
(1,517,158) |
(37,298,720) |
|
|
Other comprehensive income |
- |
- |
- |
7,230,123 |
- |
- |
7,230,123 |
|
|
DECEMBER 31, 2025 |
80,867,521 |
260,949,716 |
3,253,707 |
7,375,860 |
(50,918,725) |
4,347,210 |
225,007,768 |
|
|
Exercise of share-based awards |
13 |
3,333 |
11,332 |
- |
- |
- |
- |
11,332 |
|
Private placements |
13 |
181,127 |
1,305,565 |
- |
- |
- |
- |
1,305,565 |
|
Share issuance costs |
- |
(7,528) |
- |
- |
- |
- |
(7,528) |
|
|
Apex acquisition |
3b |
7,031,959 |
53,442,888 |
- |
- |
- |
- |
53,442,888 |
|
Share-based compensation |
- |
- |
355,923 |
- |
- |
- |
355,923 |
|
|
Net loss |
- |
- |
- |
- |
(33,242,820) |
(889,454) |
(34,132,274) |
|
|
Other comprehensive income |
- |
- |
- |
7,248,122 |
- |
- |
7,248,122 |
|
|
MARCH 31, 2026 |
88,083,940 |
315,701,973 |
3,609,630 |
14,623,982 |
(84,161,545) |
3,457,756 |
253,231,796 |
The accompanying notes are an integral part of these condensed unaudited interim consolidated financial statements
- 5 -
Blue Moon Metals Inc.
Notes to the Condensed Interim Consolidated Financial Statements
For the three months ended March 31, 2026 and 2025
(unaudited)
(Expressed in Canadian dollars)
1. Nature of operations and LIQUIDITY
a) Nature of Operations
Blue Moon Metals Inc. ("Blue Moon" or the "Company") is an exploration stage company which is focused on the exploration and development of mineral resource properties.
The Company was incorporated on January 15, 2007 under British Columbia's Business Corporations Act. Its registered office is at 2500-666 Burrard, Vancouver BC V6C 2X8 and its head office is at 550-220 Bay Street, Toronto, Ontario, M5J 2W4. The Company trades on the Toronto Venture Exchange ("TSXV") under the ticker symbol "MOON" and since January 26, 2026, on the Nasdaq Capital Market under the symbol "BMM". In connection with the Nasdaq listing, the Company's shares ceased trading on the OTCQX under the symbol "BMOOF".
The Company owns the zinc-silver-gold-copper Blue Moon project in California, US through its wholly owned subsidiary Keystone Mines Inc. ("Keystone Mines"), the Nussir copper-gold-silver property ("Nussir Project") in Norway through its 94.52% owned subsidiary Nussir ASA ("Nussir"), the Sulitjelma copper-zinc property ("Sulitjelma Project") in Norway through its wholly owned subsidiary Nye Sulitjelma Gruver SA ("NSG"), the tungsten mill and mine Springer complex in Nevada through its wholly owned subsidiary Blue Moon (Springer) Inc. and the germanium and gallium Apex project in Utah through its wholly owned subsidiary Blue Moon (Utah) Inc. See Note 3 for more details.
These consolidated financial statements were approved for issue by the Company's Board of Directors on May 14, 2026.
b) Liquidity
The nature of the Company's operations requires significant expenditures for the acquisition, exploration and evaluation, and development of mineral properties. To date, the Company has not received any revenue from mining operations and is considered to be in the advanced exploration stage. The Company's operations have been primarily funded from equity financings. The Company will continue to require additional funding to maintain its ongoing exploration and evaluation programs, property maintenance payments, operations and project development and construction as it starts entering into the development stage.
These unaudited condensed interim consolidated financial statements have been prepared using IFRS as issued by the International Accounting Standards Boards ("IFRS® Accounting Standards") applicable to a going concern, which assumes the realization of assets and settlement of liabilities in the normal course of business as they come due.
From December 2024 to the end of March 31, 2026, the Company has been successful in securing financing and raised over $120 million in gross receipts from equity financings. In May 2026, the Company closed an offering with gross proceeds of $156.3 million, comprised of a public prospectus financing and a concurrent private placement. (See note 21). This is in addition to a project financing package for the Nussir project, the main conditions precedent of which included the completion of the feasibility study report and a positive final investment decision, both of which were achieved when the financing was announced. In February 2026, the Company acquired the Springer project in Nevada, and paid the remainder of the US$18.0 million of the US$18.5 million cash purchase cost. Other acquisitions, some of which closed shortly after this reporting period, were mostly paid for with shares rather than cash. Based on the above, management expects that the Company has sufficient liquidity to meet its obligations and continue its planned activities for at least the next 12 months from March 31, 2026.
Blue Moon Metals Inc.
Notes to the Condensed Interim Consolidated Financial Statements
For the three months ended March 31, 2026 and 2025
(unaudited)
(Expressed in Canadian dollars)
a) Basis of Presentation
These unaudited condensed interim consolidated financial statements of the Company and all its subsidiaries have been prepared in accordance with IFRS® Accounting Standards as applicable to the preparation of interim financial statements under IAS 34, Interim Financial Reporting. The unaudited condensed interim consolidated financial statements should be read in conjunction with the Company's annual consolidated financial statements for the years ended December 31, 2025 and 2024, which have been prepared in accordance with IFRS® Accounting Standards.
The Company's unaudited condensed interim consolidated financial statements have been prepared on a historical cost basis, except for certain items at fair value. Additionally, these unaudited condensed interim consolidated financial statements have been prepared using the accrual basis of accounting, except for cash flow information.
The Company's presentation currency is Canadian ("C$") dollars. Reference herein of $ or C$ is to Canadian Dollars. US$ is to United States Dollars and NOK is to Norwegian Krone.
The functional currency of the parent company is Canadian dollars. The functional currency of the Company's Norwegian subsidiaries is Norwegian Krone. The Company's United States subsidiaries, including Keystone Mines Inc., have a functional currency of United States dollars. Effective January 1, 2026, the functional currency of Keystone Mines Inc. changed from Canadian dollars to United States dollars following changes in the underlying transactions, events and conditions relevant to the entity. This included increased US$ denominated expenditures and operating activities associated with the advancement of the Company's Blue Moon project. The change in functional currency was applied prospectively from the date of change in accordance with IAS 21. These entities are translated into Canadian dollars for consolidation in accordance with IAS 21.
Statement of financial position items are classified as current if receipt or payment is due within twelve months. Otherwise, they are presented as non-current.
b) Material Accounting Policies
The financial framework and accounting policies applied in the preparation of these unaudited condensed interim financial statements are consistent with those as disclosed in the Company's most recently disclosed annual consolidated financial statements for the years ended December 31, 2025 and 2024.
c) Significant Judgements and Estimates in Applying the Company's Accounting Policies
Significant Judgments
The preparation of these unaudited condensed interim consolidated financial statements requires the Company to make significant judgments in applying the Company's accounting policies and the basis of consolidation. These include but are not limited to the following:
Blue Moon Metals Inc.
Notes to the Condensed Interim Consolidated Financial Statements
For the three months ended March 31, 2026 and 2025
(unaudited)
(Expressed in Canadian dollars)
Going concern
Although during the three months ended March 31, 2026, the Company had a loss from operations and negative cash flows from operational activities, the Company was able to secure debt and equity financing to fulfill its operational and developmental needs. Based on management's expectations of future net cash flows, management has applied judgement that there are not material uncertainties related to events or conditions that may cast substantial doubt on the Company's ability to continue as a going concern.
Recoverability of Asset Carrying Values
The Company assesses its property, plant and equipment for impairments if there are events or changes in circumstances that indicate that carrying values may not be recoverable at each statement of financial position date. Such indicators include changes in the Company's business plans, changes in the market and evidence of physical damage.
Determination as to whether and how much an asset is impaired involves management's judgement on highly uncertain matters such as estimates of project future production, estimated quantities of mineral reserves and resources, expected future production costs, and discount rates.
Valuation of Mineral Property Interests
The carrying amount of the Company's mineral property interests does not necessarily represent present or future values, and the Company's mineral property assets have been accounted for under the assumption that the carrying amount will be recoverable. Recoverability is dependent on various factors, including the discovery of economically recoverable reserves, the ability of the Company to obtain the necessary financing to complete the development and upon future profitable production or proceeds from the disposition of the mineral properties themselves. Additionally, there are numerous geological, economic, environmental and regulatory factors and uncertainties that could impact management's assessment as to the overall viability of its properties or to the ability to generate future cash flows necessary to cover or exceed the carrying value of the Company's mineral property assets.
Blue Moon Metals Inc.
Notes to the Condensed Interim Consolidated Financial Statements
For the three months ended March 31, 2026 and 2025
(unaudited)
(Expressed in Canadian dollars)
Estimations and Assumptions
Significant assumptions about the future and other sources of estimation uncertainty that management has made at the end of the reporting period, that could result in a material adjustment to the carrying amounts of assets and liabilities in the event that actual results differ from assumptions made, relate to, but are not limited to, the following:
i) Share-based Payments
The estimation of share-based payments includes estimating the inputs used in calculating the fair value for share-based payments expense included in profit or loss and share-based share issuance costs included in equity. Share-based payments expense and share-based share issuance costs are estimated using the Black-Scholes options-pricing model as measured on the grant date to estimate the fair value of stock options. This model involves the input of highly subjective assumptions, including the expected price volatility of the Company's common shares, the expected life of the options, and the estimated forfeiture rate.
ii) Income Taxes
The estimation of income taxes includes evaluating the recoverability of deferred tax assets based on an assessment of the Company's ability to utilize the underlying future tax deductions against future taxable income prior to expiry of those deductions. Management assesses whether it is probable that some or all of the deferred income tax assets will not be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income, which in turn is dependent upon the successful discovery, extraction, development and commercialization of mineral reserves. To the extent that management's assessment of the Company's ability to utilize future tax deductions changes, the Company would be required to recognize more or fewer deferred tax assets, and future income tax provisions or recoveries could be affected.
iii) Incremental Borrowing Rate - Lease Liability Measurement
When the Company enters into leases as lessee and where the interest rate implicit in a lease cannot be readily determined, the Company determines its incremental borrowing rate in order to measure its lease liability. The incremental borrowing rate is the rate of interest that a lessee would have to pay to borrow over a similar term, and with similar security, the funds necessary to obtain an asset of a similar value to the right-of-use asset in a similar economic environment. In determining its incremental borrowing rate, the Company considers the term of the lease, the nature of the leased asset, and its level of indebtedness with reference to market risk-free interest rates.
iv) Measurement of Fair Values at Acquisition Date
In accounting for the acquisitions of the Springer and Apex mining properties, a significant estimate was calculated in determining the relative fair values of the identifiable assets acquired and liabilities assumed. The purchase consideration, including directly attributable acquisition costs, was allocated to the acquired assets on a relative fair value basis.
For Springer, the acquired assets primarily consisted of property, plant and equipment, mineral properties, water permits and fee land. For Apex, the acquired assets primarily consisted of mineral properties and related mining interests.
New standards and interpretations not yet adopted
IFRS 18 - Presentation and Disclosure in Financial Statements
In April 2024, IFRS® Accounting Standards issued IFRS 18, which replaces IAS 1. IFRS 18 introduces a revised structure for the income statement, requiring presentation of income and expenses within operating, investing and financing categories and mandating specified subtotals. It also sets disclosure requirements for management-defined performance measures and provides enhanced guidance on aggregation and disaggregation in the financial statements and notes.
Blue Moon Metals Inc.
Notes to the Condensed Interim Consolidated Financial Statements
For the three months ended March 31, 2026 and 2025
(unaudited)
(Expressed in Canadian dollars)
IFRS 18 does not change the recognition or measurement of items, nor the classification of items within other comprehensive income. It is effective for annual reporting periods beginning on or after January 1, 2027, with retrospective application required and early adoption permitted. The Company is currently evaluating the impact of this standard on its consolidated financial statements.
During the period, the Company completed the acquisition of the Springer and Apex mining properties. The assets acquired included plant and equipment, and mineral properties. Management concluded that the acquisitions did not meet the definition of a business under IFRS 3 due to a lack of substantive processes and accordingly accounted for the transactions as asset acquisitions. The consideration transferred, including cash, share consideration and directly attributable transaction costs, was allocated to the identifiable assets acquired based on their relative fair values.
a) Springer Mine and Mill
On February 10, 2026, the Company completed the acquisition of the Springer Mine and Mill ("Springer") located in Nevada from GOODS LG LLC. Management concluded that the acquisition did not meet the definition of a business under IFRS 3 due to a lack of substantive processes and accordingly accounted for the transaction as an asset acquisition.
The purchase consideration consisted of an initial cash deposit of US$0.5 million, a final cash payment of US$18.0 million and directly attributable transaction costs of $0.5 million, for total consideration of $25.6 million.
The purchase consideration, including directly attributable transaction costs, was allocated to the acquired assets based on their relative values. Of the total consideration allocated, $24.8 million was assigned to property, plant and equipment, including the processing facilities, infrastructure and fee land and $0.8 million was assigned to mineral properties, including the unpatented mining claims and water permits.
b) Apex Mine
On March 13, 2026, the Company closed the acquisition of the Apex Mine property ("Apex") in Utah from Teck American Incorporated, a subsidiary of Teck Resources Limited ("Teck"). The property consists of patented and unpatented mining claims associated with a past-producing germanium, gallium and copper underground mine. The Company assumed a pre-existing 3% NSR royalty. The transaction was accounted for as an asset acquisition as the acquisition did not meet the definition of a business under IFRS 3 due to a lack of substantive processes and accordingly accounted for the transaction as an asset acquisition.
The purchase consideration consisted of 7,031,959 common shares of the Company issued to Teck at a fair value of $53.4 million, based on the Company's closing share price on the acquisition date, and directly attributable transaction costs of $0.2 million, for total consideration of $53.6 million, a 0.5% NSR royalty on the property, life-of-mine zinc concentrate offtake rights for the Blue Moon deposit, offtake rights for the Apex deposit and certain investor rights.
The acquired assets primarily consisted of mineral properties and related mining interests. As the transaction represented an acquisition of assets rather than a business combination, the purchase consideration, including directly attributable transaction costs, was capitalized to mineral properties.
Cash and cash equivalents and restricted cash are comprised of the following:
|
March 31, 2026 |
December 31, 2025 |
|
|
$ |
$ |
|
|
Cash and cash equivalents |
40,449,601 |
92,811,289 |
|
Restricted Cash |
253,304 |
243,466 |
|
TOTAL |
40,702,905 |
93,054,755 |
Blue Moon Metals Inc.
Notes to the Condensed Interim Consolidated Financial Statements
For the three months ended March 31, 2026 and 2025
(unaudited)
(Expressed in Canadian dollars)
|
March 31, 2026 |
December 31, 2025 |
|
|
$ |
$ |
|
|
Value added tax receivable |
4,004,004 |
958,332 |
|
Prepaid expenses |
1,638,444 |
569,773 |
|
Receivable from Wergeland Eiendom AS - Hammerfest Port |
1,362,268 |
969,213 |
|
Supplier advance |
1,206,933 |
1,689,644 |
|
Other receivables |
16,422 |
134,445 |
|
TOTAL |
8,228,071 |
4,321,407 |
As at March 31, 2026, the Company held 4,250,000 common shares of Honey Badger Silver Inc. (TSXV: TUF), received in connection with the disposition of a mineral property in 2024. The Company held a royalty in the Tillex project in Canada and in January 2026, the owner of the Tillex project, Metals Creek Resources Corp. (TSXV: MEX, "Metals Creek") exercised its right of buy-back and issued 50,000 common shares in Metals Creek to the Company. These investments are classified as financial assets measured as fair value through profit or loss. The fair value of the investments in marketable securities was $1,212,750 based on the closing market price of both investments as at March 31, 2026 (December 31, 2025: $807,500). During the three months ended March 31, 2026, a fair value gain of $405,250 was recorded.
Blue Moon Metals Inc.
Notes to the Condensed Interim Consolidated Financial Statements
For the three months ended March 31, 2026 and 2025
(unaudited)
(Expressed in Canadian dollars)
Mineral properties, plant and equipment are comprised of the following:
|
Mineral Properties |
Property, Plant and Equipment |
Total |
|
|
Cost |
$ |
$ |
$ |
|
As at December 31, 2024 |
698,007 |
5,706 |
703,713 |
|
Nussir acquisition |
95,222,303 |
- |
95,222,303 |
|
NSG acquisition |
20,151,896 |
- |
20,151,896 |
|
REAS acquisition |
- |
28,350,863 |
28,350,863 |
|
Additions |
- |
7,220 |
7,220 |
|
Effects of foreign exchange |
158,000 |
2,925 |
160,925 |
|
As at March 31, 2025 |
116,230,206 |
28,366,714 |
144,596,920 |
|
Additions |
- |
2,774,675 |
2,774,675 |
|
Effects of foreign exchange |
6,389,673 |
688,065 |
7,077,738 |
|
As at December 31, 2025 |
122,619,879 |
31,829,454 |
154,449,333 |
|
Springer acquisition |
770,935 |
24,838,564 |
25,609,499 |
|
Apex acquisition |
53,630,796 |
- |
53,630,796 |
|
Additions |
291,322 |
608,762 |
900,084 |
|
Effects of foreign exchange |
6,650,139 |
1,642,271 |
8,292,410 |
|
As at March 31, 2026 |
183,963,071 |
58,919,051 |
242,882,122 |
|
Accumulated depreciation, depletion and amortization |
|||
|
As at December 31, 2024 |
- |
3,022 |
3,022 |
|
Depreciation |
- |
379 |
379 |
|
As at March 31, 2025 |
- |
3,401 |
3,401 |
|
Depreciation |
- |
1,431,343 |
1,431,343 |
|
Effects of foreign exchange |
- |
4,587 |
4,587 |
|
As at December 31, 2025 |
- |
1,439,331 |
1,439,331 |
|
Depreciation |
- |
494,826 |
494,826 |
|
Effects of foreign exchange |
- |
4,748 |
4,748 |
|
As at March 31, 2026 |
- |
1,938,905 |
1,938,905 |
|
Net book value |
|||
|
As at December 31, 2025 |
122,619,879 |
30,390,123 |
153,010,002 |
|
As at March 31, 2026 |
183,963,071 |
56,980,146 |
240,943,217 |
Blue Moon Metals Inc.
Notes to the Condensed Interim Consolidated Financial Statements
For the three months ended March 31, 2026 and 2025
(unaudited)
(Expressed in Canadian dollars)
During the first quarter of 2026, the Company completed the acquisitions of Springer and Apex (Note 3).
The following table summarizes the Company's leases, which currently consist primarily of the lease for the Øyen industrial in Norway, vehicle leases associated with the Nussir project, as well as office and ground surface leases associated with the Blue Moon project. The table also reflects the movement of the related ROU asset within property, plant and equipment.
|
Net book value |
|
|
$ |
|
|
As at December 31, 2024 |
- |
|
REAS Acquisition |
26,900,000 |
|
As at March 31, 2025 |
26,900,000 |
|
Additions |
607,049 |
|
Depreciation |
(1,286,033) |
|
Effects of foreign exchange |
664,723 |
|
As at December 31, 2025 |
26,885,739 |
|
Additions |
114,215 |
|
Depreciation |
(456,362) |
|
Effects of foreign exchange |
2,101,358 |
|
As at March 31, 2026 |
28,644,950 |
|
March 31, 2026 |
December 31, 2025 |
|
|
$ |
$ |
|
| Accounts payable |
10,577,739 |
4,248,711 |
|
Accrued liabilities and other |
10,651,816 |
8,042,469 |
|
TOTAL |
21,229,555 |
12,291,180 |
|
March 31, 2026 |
December 31, 2025 |
|
|
$ |
$ |
|
|
Other liabilities |
||
|
Restricted share unit liabilities |
1,091,742 |
251,213 |
|
Provision - Port of Hammerfest claim |
728,150 |
723,861 |
|
Other (i) |
158,309 |
152,779 |
|
Other liabilities |
1,978,201 |
1,127,853 |
|
Less: current portion |
690,861 |
291,298 |
|
Long-term portion |
1,287,340 |
836,555 |
i.Other liabilities primarily relate to an accrual related to the Nussir project, required under the agreement with Finnmarkseiendommen ("FeFo").
Blue Moon Metals Inc.
Notes to the Condensed Interim Consolidated Financial Statements
For the three months ended March 31, 2026 and 2025
(unaudited)
(Expressed in Canadian dollars)
Debt and lease liabilities are comprised of the following:
|
March 31, 2026 |
December 31, 2025 |
|
|
$ |
$ |
|
|
Lease liabilities (i) |
656,665 |
577,009 |
|
Bridge loan (ii) |
15,627,264 |
15,066,071 |
|
Debt and lease liabilities |
16,283,929 |
15,643,080 |
|
Less: current portion |
176,327 |
135,140 |
|
Long-term portion |
16,107,602 |
15,507,940 |
The changes in debt and lease liabilities are comprised of the following:
|
Leases |
Debt |
Total |
|
|
$ |
$ |
$ |
|
|
As at December 31, 2024 and March 31, 2025 |
- |
- |
- |
|
Additions |
579,564 |
17,302,791 |
17,882,355 |
|
Deferred financing fee |
- |
(2,591,756) |
(2,591,756) |
|
Payments |
(54,882) |
(550,018) |
(604,900) |
|
Interest |
62,569 |
701,628 |
764,197 |
|
Financing fee amortization |
- |
390,392 |
390,392 |
|
Effects of foreign exchange |
(10,242) |
(186,966) |
(197,208) |
|
As at December 31, 2025 |
577,009 |
15,066,071 |
15,643,080 |
|
Additions |
114,215 |
- |
114,215 |
|
Payments |
(34,108) |
(509,625) |
(543,733) |
|
Interest |
16,833 |
509,625 |
526,458 |
|
Financing fee amortization |
- |
327,207 |
327,207 |
|
Effects of foreign exchange |
(17,284) |
233,986 |
216,702 |
|
As at March 31, 2026 |
656,665 |
15,627,264 |
16,283,929 |
|
Less: current portion |
176,327 |
- |
176,327 |
|
Long-term portion |
480,338 |
15,627,264 |
16,107,602 |
Blue Moon Metals Inc.
Notes to the Condensed Interim Consolidated Financial Statements
For the three months ended March 31, 2026 and 2025
(unaudited)
(Expressed in Canadian dollars)
The bridge loan provided a total facility of US$25,000,000, available in two advances of US$12,500,000 each. The first advance was drawn on September 4, 2025 by Nussir. The second advance remains undrawn as at March 31, 2026.
Interest is calculated at the base rate plus 8% per annum. The base rate is the greater of:
i) Adjusted Term SOFR, defined as 3-month Term SOFR + 0.10%; and
ii) 3.00%
Interest is calculated on a 360-day year and payable in arrears on a quarterly basis. The Company has the option to pay interest in kind, in which case the accrued interest is capitalized to the loan principal, subject to lender approval.
The bridge loan matures on June 30, 2027 and is secured by pledges over the shares and assets of Nussir, Blue Moon Norway, REAS and Keystone Mines.
In connection with the initial advance, the Company paid a structuring premium of 2% of the total commitment and incurred legal fees, both of which were deducted from the proceeds on initial recognition in accordance with IFRS 9. The Company also issued 1,045,000 bonus shares to one of the lenders as consideration for providing the facility. The bonus shares issued, the fair value of which was $3,396,250, was recorded as a deferred financing cost and will be recognized as a deduction from the carrying amount of the loan and amortized over the term of the bridge loan using the effective interest method upon draw down. For the initial draw, 50% of the value of the bonus shares has been recognized as a transaction cost, with the remaining 50% to be recognized when the second tranche is drawn. The carrying value of the bonus shares is recorded as deferred financing cost at $1,715,945 as at March 31, 2026.
As a result, the carrying value of the bridge loan increases over time through the amortization of deferred financing costs and bonus share consideration recognized within the accretion expense. The bridge loan is classified as a financial liability at amortized cost and is measured using the effective interest method. The effective interest rate on the first advance is approximately 16.78%.
As at March 31, 2026, the carrying amount of the bridge loan was $15,627,264. The fair value of the loan approximates its carrying amount given its recent issuance and floating interest rate.
The schedule of undiscounted lease payment and debt obligations is as follows:
|
Leases |
Debt |
Total |
|
|
$ |
$ |
$ |
|
|
Less than one year |
176,327 |
2,096,059 |
2,272,386 |
|
One to five years |
469,236 |
18,100,896 |
18,570,132 |
|
More than five years |
410,730 |
- |
410,730 |
|
Total undiscounted obligations as at March 31, 2026 |
1,056,293 |
20,196,955 |
21,253,248 |
During the three months ended March 31, 2026, the Company recognized other income of $242,535 (2025: $14,219), primarily related to the sale of rock masses from underground development activities at the Nussir project.
|
For the three months ended March 31, |
2026 |
2025 |
|
$ |
$ |
|
|
Claims costs |
10,885 |
9,849 |
|
Camp operations |
3,786,145 |
234,457 |
|
Development and site preparation |
17,750,204 |
- |
|
Engineering studies |
3,501,083 |
382,151 |
|
Prospecting and geology |
3,173,015 |
16,189 |
|
Permitting |
140,052 |
102,431 |
|
TOTAL |
28,361,384 |
745,077 |
Blue Moon Metals Inc.
Notes to the Condensed Interim Consolidated Financial Statements
For the three months ended March 31, 2026 and 2025
(unaudited)
(Expressed in Canadian dollars)
a) Authorized share capital
Authorized share capital consists of an unlimited number of common shares without par value, unlimited Class "A" preferred shares with par value of $10 per share, and unlimited Class "B" preferred shares without par value. No preferred shares have been issued.
b) Common shares
The following shows the Company's issued and outstanding common shares and the prices at which the shares are issued.
|
Number of Common Shares |
Share Issue Price |
|||
|
Balance as at December 31, 2024 |
6,325,412 |
|||
|
Conversion of subscription receipts |
9,000,035 |
$ 3.00 |
||
|
Shares issued under private placement |
4,266,666 |
$ 3.15 |
||
|
Shares issued under bought deal public offering |
26,220,000 |
$ 3.15 |
||
|
Bonus share issuance to lender |
1,045,000 |
$ 3.25 |
||
|
Nussir acquisition |
24,168,149 |
$ 3.55 |
||
|
NSG acquisition |
5,608,000 |
$ 3.55 |
||
|
REAS acquisition |
4,210,000 |
$ 3.55 |
||
|
Shares issued on settlement of share-based awards |
24,259 |
$ 3.80 |
||
|
Balance as at December 31, 2025 |
80,867,521 |
|||
|
Shares issued under private placement |
181,127 |
$ 7.21 |
||
|
Exercise of share-based awards |
3,333 |
$ 3.40 |
||
|
Apex acquisition |
7,031,959 |
$ 7.60 |
||
|
Balance as at March 31, 2026 |
88,083,940 |
i. Acquisitions
On March 13, 2026, the Company closed the acquisitions of Apex (Note 3) and issued 7,031,959 shares valued at a price of $7.60 per common share.
On March 6, 2025, the Company closed the acquisition of REAS and issued 4,210,000 shares valued at a price of $3.55 per common share.
On February 26, 2025, the Company closed the acquisitions of Nussir and NSG and issued 24,168,149 and 5,608,000 shares respectively valued at a price of $3.55 per common share.
Blue Moon Metals Inc.
Notes to the Condensed Interim Consolidated Financial Statements
For the three months ended March 31, 2026 and 2025
(unaudited)
(Expressed in Canadian dollars)
ii. Financing
On March 3, 2026, the Company announced that Leonard Nilsen & Sønner AS ("LNS"), the mining contractor for the Company's Nussir project in Norway, subscribed for 168,514 common shares of the Company at a price of $7.208 per share for gross proceeds of approximately $1.2 million, as the second and final follow-up investment originally agreed to on December 19, 2024 and was triggered on 10 months after the LNS underground mobilization at Nussir (see below). Pursuant to a pre-existing participation right, Hartree elected to exercise its pre-emptive right to participate in the financing and on March 6, 2026, subscribed for an additional 12,613 common shares at the same price of $7.208 per share. On March 10, 2026, the Company announced the closing of the financing, issuing an aggregate of 181,127 common shares for total gross proceeds of $1,305,565.
On October 1, 2025, pursuant to a prospectus supplement to the Company's short form base shelf prospectus, the Company closed a bought-deal public offering issuing 26,220,000 common shares at a price of $3.30 per share for total gross proceeds of $86,526,000. Net proceeds from the offering of $81,198,840, after underwriters' fees and other offering costs, are expected to be used for the development of the Blue Moon project, further exploration at Nussir and NSG and general corporate and working capital purposes.
On September 4, 2025 the Company issued 2,092,173 common shares at a price of $3.30 per share for gross proceeds of $6,897,000 to Oaktree as part of the initial equity tranche under the Hartree and Oaktree project finance package to fund early works and pre-construction activities at Nussir.
Concurrent with the first draw under the related bridge loan, the Company issued 1,045,000 bonus shares to Hartree for no cash consideration as part of the financing arrangement. The fair value of the bonus shares was based on the Company's closing share price on September 4, 2025.
On May 8, 2025, the Company issued 376,833 shares at a price of $3.00 per share for gross proceeds of $1,130,499 to LNS. The subscription formed part of the follow-on equity investment originally agreed to on December 19, 2024 and was triggered upon the Company achieving the first milestone - the LNS underground mobilization at Nussir.
On March 7, 2025, the Company closed the second tranche of financing from Hartree Partners LP ("Hartree") in connection with the Nussir and NSG Transactions. Hartree purchased 1,750,000 shares at a price of $3.00 per share for total gross proceeds of $5,250,000.
On February 26, 2025, on closing of the Nussir and NSG transactions, 9,000,028 Subscription Receipts, issued as part of the December 19, 2024 unit financing were automatically converted into 9,000,035 common shares of the Company without payment of additional consideration (rounding due to the 10:1 share consolidation).
On February 26, 2025, the Company issued 47,660 shares at a price of $3.00 per common share for gross proceeds of $142,980.
iii. Share units
The Company maintains a share-based compensation plan under which certain employees and officers are granted share units. During the year, share units were granted and settled in accordance with the terms of the plan. Further details of the Company's share-based compensation arrangements are disclosed in Note 14.
Blue Moon Metals Inc.
Notes to the Condensed Interim Consolidated Financial Statements
For the three months ended March 31, 2026 and 2025
(unaudited)
(Expressed in Canadian dollars)
a) Stock options
The Company's Plan includes Options, RSUs and DSUs. Directors, officers, employees and consultants of the Company and of its subsidiaries are eligible to receive Options. The aggregate number of shares to be issued upon the exercise of all derivatives granted under the plan shall not exceed 10% of the issued shares of the Company at the time of granting the options. The maximum number of common shares optioned to any one optionee shall not exceed 5% of outstanding common shares of the Company. Options granted under the plan generally have a term of five years but may not exceed five years and typically vest over a three-year period or at terms to be determined by the directors at the time of grant. The exercise price of each option shall be determined by the directors at the time of grant but shall not be less than the price permitted by the policies of the stock exchange(s) on which the Company's common shares are then listed.
The following table summarizes the stock option activity for the year:
|
Number of Stock options |
Weighted average exercise price |
|
|
Balance as at January 1, 2025 |
181,500 |
$2.80 |
|
Granted |
593,000 |
$3.52 |
|
Expired, unexercised |
(11,500) |
$5.00 |
|
Balance as at December 31, 2025 |
763,000 |
$3.32 |
|
Exercised |
(3,333) |
$3.40 |
|
Balance as at March 31, 2026 |
759,667 |
$3.32 |
Stock options outstanding and exercisable are as follows:
|
Expiry Date |
Exercise Price |
Number of Stock options outstanding |
Average remaining contractual life (years) |
Number of stock options exercisable |
|
January 9, 2029 |
$1.00 |
55,000 |
2.78 |
55,000 |
|
November 1, 2029 |
$3.40 |
111,667 |
3.59 |
34,999 |
|
February 26, 2030 |
$3.55 |
275,000 |
3.91 |
91,666 |
|
April 21, 2030 |
$4.10 |
60,000 |
4.06 |
- |
|
May 8, 2030 |
$3.00 |
24,000 |
4.10 |
- |
|
July 3, 2030 |
$3.37 |
200,000 |
4.26 |
- |
|
August 20, 2030 |
$3.57 |
34,000 |
4.39 |
- |
|
March 31, 2026 |
759,667 |
3.91 |
181,665 |
During the three months ended March 31, 2026, the Company recorded share-based compensation expense of $301,675 (March 31, 2025: $114,533) relating to stock options. No options were granted during the three months ended March 31, 2026 (March 31, 2025: 275,000) and 3,333 options were exercised (March 31, 2025: NIL). The majority of options granted vest over a three-year period, however certain options granted in 2024 vest semi-annually over an 18-month period.
Blue Moon Metals Inc.
Notes to the Condensed Interim Consolidated Financial Statements
For the three months ended March 31, 2026 and 2025
(unaudited)
(Expressed in Canadian dollars)
b) RSUs
The following table summarizes the RSU activity for the period:
|
Number of RSUs |
Weighted Average Value at Date of Grant |
|||||
|
Balance as at January 1, 2025 |
37,500 |
$ |
3.40 |
|||
|
Granted |
410,415 |
4.04 |
||||
|
Balance as at December 31, 2025 |
447,915 |
$ |
3.99 |
|||
|
Forfeited |
(8,334) |
3.40 |
||||
|
Balance as at March 31, 2026 |
439,581 |
$ |
4.00 |
Under the Company's Plan, RSUs are granted to employees, directors and non-employees as approved by the Company's Board of Directors. Each RSU represents a unit with the underlying value equal to the value of one common share of the Company, vests over a specified period of service in accordance with the plan and can be equity or cash settled at the discretion of the Company. RSUs granted to date vest over a period of up to three years.
On April 21, 2025, 25,000 RSUs were granted, and on December 1, 2025 the Company granted a further 385,415 RSUs. As the Company intends to settle in cash, the cost of the RSUs is recognized as an other liability in the consolidated statements of financial position and as an expense over the vesting period in the consolidated statements of loss and comprehensive loss. The liability is re-measured to fair value at each reporting date with changes in fair value recognized in the consolidated statements of loss and comprehensive loss. As at March 31, 2026, the fair value of the RSU liability was $1,091,742 (note 9) and a total of 439,581 RSUs were outstanding (March 31, 2025: 37,500).
During the three months ended March 31, 2026, an amount of $840,529 (March 31, 2025: $12,808) as related to RSUs was recorded in stock-based compensation expense.
c) DSUs
The following table summarizes the DSU activity for the period:
|
Number of DSUs |
Weighted Average Value at Date of Grant |
||
|
Balance as at January 1, 2025 |
140,000 |
$ |
3.40 |
|
Granted |
84,506 |
3.55 |
|
|
Settled |
(50,000) |
3.50 |
|
|
Balance as at December 31, 2025 and March 31, 2026 |
174,506 |
$ |
3.46 |
Under the Company's Plan, DSUs are granted to directors as approved by the Company's Board of Directors. Each DSU represents a unit with the underlying value equal to the value of one common share of the Company and in accordance with the terms of the plan is settled upon a director's departure from the Board or twelve months from grant, whichever is later. DSU's vest over one year from the grant date.
On March 7, 2025, 84,506 DSUs were granted. As the Company intends to equity settle the awards, the cost of the DSUs is recognized as a component of contributed surplus in the consolidated statements of financial position and as an expense in the consolidated statements of loss and comprehensive loss. The fair value is not remeasured after the grant date. During the three months ended March 31, 2026, an amount of $54,248 (March 31, 2025: $137,096) relating to DSUs on grant date was recorded in stock-based compensation expense. During 2025, 50,000 DSUs were settled following one director who did not stand for re-election to the Board.
Blue Moon Metals Inc.
Notes to the Condensed Interim Consolidated Financial Statements
For the three months ended March 31, 2026 and 2025
(unaudited)
(Expressed in Canadian dollars)
Management Compensation
The Company's related parties include its directors and officers, who are the key management of the Company. The remuneration of directors and officers during the years presented was as follows:
|
For the three months ended March 31, |
2026 |
2025 |
|
$ |
$ |
|
|
Wages and salaries |
831,183 |
325,821 |
|
Consulting fees |
540,541 |
- |
|
Share-based payments |
1,058,700 |
245,391 |
|
MANAGEMENT COMPENSATION |
2,430,424 |
571,212 |
The Company is engaged in the acquisition, exploration and development of mineral properties in Norway and the United States. Segment reporting is aligned with the manner in which management monitors business performance. Prior to aggregation, each exploration project is considered an individual operating segment. The Nussir and REAS acquisitions have been aggregated into a single reportable segment.
All non-current assets and exploration expenditures are located in, and incurred within, the United States or Norway. Materially all of the cash and general administrative costs are held and incurred by the Canadian parent company. The following is a summary of non-current assets by reportable segment:
|
March 31, 2026 |
March 31, 2025 |
|||
|
Mineral Properties |
Property, Plant and Equipment |
Mineral Properties |
Property, Plant and Equipment |
|
|
$ |
$ |
$ |
$ |
|
|
Blue Moon |
1,000,366 |
613,261 |
698,007 |
- |
|
Nussir/REAS |
106,105,797 |
31,352,035 |
95,301,303 |
28,353,788 |
|
NSG |
22,455,177 |
32,290 |
20,230,896 |
- |
|
Springer |
770,935 |
24,838,564 |
- |
- |
|
Apex |
53,630,796 |
- |
- |
- |
|
Corporate |
- |
143,996 |
- |
9,525 |
|
Total |
183,963,071 |
56,980,146 |
116,230,206 |
28,363,313 |
The Company's exploration and evaluation expenditures by reportable segment for the periods are presented as follows:
|
For the three months ended March 31, |
2026 |
2025 |
|
$ |
$ |
|
|
Blue Moon |
11,956,840 |
360,864 |
|
Nussir/REAS |
15,376,158 |
322,058 |
| NSG |
668,339 |
62,155 |
| Springer |
360,047 |
- |
|
Total |
28,361,384 |
745,077 |
Blue Moon Metals Inc.
Notes to the Condensed Interim Consolidated Financial Statements
For the three months ended March 31, 2026 and 2025
(unaudited)
(Expressed in Canadian dollars)
The changes in the Company's non-cash working capital items relating to operating activities for the periods indicated below are as follows:
|
For the three months ended March 31, |
2026 |
2025 |
|
$ |
$ |
|
|
Changes in other receivables and prepaid expenses |
(3,664,129) |
45,848 |
|
Changes in accounts payable and accrued liabilities |
8,483,590 |
972,966 |
|
CHANGE IN NON-CASH WORKING CAPITAL |
4,819,461 |
1,018,814 |
The Company is a mineral exploration and development company focusing on advancing its projects in Norway and the United States, including its material projects in Nussir and Blue Moon. Its principal source of funding is the issuance of equity securities.
The Company considers capital to be equity attributable to common shareholders, comprised of share capital, contributed surplus, and deficit. It is the Company's objective to safeguard its ability to continue as a going concern so that it can continue to explore and develop its projects.
The Company manages its capital structure based on the funds available for its operations and makes adjustments for changes in economic conditions, capital markets and the risk characteristics of the underlying assets. To maintain its objectives, the Company may attempt to issue new shares, seek debt financing, alternative project financing, acquire or dispose of assets or change the timing of its planned exploration and development projects. There is no assurance that these initiatives will be successful.
The Company monitors its cash position on a regular basis to determine whether sufficient funds are available to meet its short-term and long-term corporate objectives.
There has been no change in the Company's capital management practices during the period. Blue Moon does not pay dividends. Neither the Company nor any of its subsidiaries is subject to externally imposed capital requirements.
The Board of Directors has overall responsibility for the establishment and oversight of the Company's risk management framework. The Company is exposed to liquidity and credit risks arising from its financial instruments. The Company's financial instruments include cash, restricted cash, other receivables, marketable securities, accounts payable and accrued liabilities, deferred income and the bridge loan. These financial assets and liabilities are primarily classified and measured at amortized cost, except for marketable securities, which are measured at fair value through profit or loss. The carrying values of the Company's financial instruments approximate their fair values due to their short-term nature.
As at March 31, 2026, the carrying amount of the bridge loan was $15,066,071, which includes interest capitalized to the loan principal under the payment-in-kind interest terms of the loan. The fair value of the loan approximates its carrying amount given its recent issuance and floating interest rate. The bridge loan is classified as a non-current liability as the contractual maturity extends twelve months beyond the reporting date.
Blue Moon Metals Inc.
Notes to the Condensed Interim Consolidated Financial Statements
For the three months ended March 31, 2026 and 2025
(unaudited)
(Expressed in Canadian dollars)
a) Liquidity risk
Liquidity risk is the risk that the Company will be unable to meet its financial obligations as they come due. Refer to note 1(b) for more information regarding the Company's liquidity risk.
b) Credit risk
The Company is exposed to credit risk on its cash, restricted cash, receivables due from Wergeland Eiendom AS and value added tax receivables. To reduce credit risk, substantially all cash is on deposit at major banks. Restricted cash are deposits held by the Bureau of Land Management ("BLM") in California, and FeFo the land management authority in Norway. As at March 31, 2026, sales tax recoverable was $4,004,004 (December 31, 2025: $958,332). Restricted cash is comprised of bonds valued at $92,895 (December 31, 2025: $91,341) held by the BLM and cash held in a restricted account valued at $160,409 (December 31, 2025: $152,125) held by FeFo. The Company's exposure to credit risk is limited to the carrying amount of its cash, restricted cash, advance to suppliers, receivables due from Wergeland Eiendom AS and sales tax recoverable. Accordingly, the Company considers its exposure to credit risk minimal.
c) Market Risk
Market risk is the risk of loss that may arise from changes in market factors such as interest rates, foreign exchange rates, and commodity and equity prices.
Interest rate risk
The Company has cash balances which are not subject to significant risks in fluctuating interest rates. The Company's current policy is to invest excess cash in high-rate savings or investment-grade short-term deposit certificates issued by its banking institutions. The Company periodically monitors the investments it makes and is satisfied with the credit ratings of its banks.
At March 31, 2026, the Company held interest-bearing cash, cash equivalents and restricted cash of $40,610,011 (December 31, 2025: $92,963,414). A 1% increase or decrease in interest rates, with all other variables held constant, would increase or decrease the Company's net loss by approximately $406,100 (December 31, 2025: $929,634). This is based on the Company's interest-bearing balances at the reporting date. Restricted cash balances that do not earn interest have been excluded from this analysis.
Foreign currency risk
The Company is exposed to foreign currency risk on fluctuations related to cash, restricted cash, receivables, accounts payable and accrued liabilities, and capital expenditures that are denominated in US dollars and Norwegian Kroner.
The foreign currency translation differences recognized in other comprehensive income primarily relate to the translation of the Company's foreign operations, including USD and NOK functional subsidiaries. The foreign exchange presented in the Company's net loss primarily related to the revaluation of foreign currency denominated cash and cash equivalents held during the period, as well as the translation of the US$ denominated short-term bridge loan held in a NOK functional subsidiary.
Sensitivity Analysis
The Company operates through subsidiaries in the United States and Norway and is exposed to foreign currency risk arising from fluctuations in exchange rates. The Company's principal exposure relates to balances denominated in US dollar, Norwegian Krone and Euro relative to the Canadian dollar.
The following table illustrates the estimated impact on loss and comprehensive loss before income taxes of a 10% change in the CAD exchange rate against the USD, NOK and EUR, based on the Company's monetary financial instruments denominated in foreign currencies as at March 31, 2026.
Blue Moon Metals Inc.
Notes to the Condensed Interim Consolidated Financial Statements
For the three months ended March 31, 2026 and 2025
(unaudited)
(Expressed in Canadian dollars)
|
Currency |
Change |
Effect on Pre-Tax Loss |
Change |
Effect on Pre-Tax Loss |
|
USD |
+10% |
$1,941,644 |
-10% |
$(1,941,644) |
|
NOK |
+10% |
$219,063 |
-10% |
$(219,063) |
|
EUR |
+10% |
$56,461 |
-10% |
$(56,461) |
Market Price risk
i. Equity price risk
The Company is exposed to equity price risk through fluctuations in the market price of its own common shares. Equity price risk is defined as the potential adverse impact on the Company's earnings, or ability to obtain equity financing, due to movements in individual equity prices or broader stock market movements.
In addition, the Company holds equity instruments which are classified as marketable securities and are subject to equity price risk. The market price or value of these investments can vary from period to period. A 10% fluctuation in the quoted market price of marketable securities would have a minimal impact on the Company's loss and comprehensive loss.
Commodity price risk is defined as the potential adverse impact on earnings and economic value due to commodity price movements and volatility. The Company closely monitors commodity prices of zinc, copper, gold, silver, individual equity movements, and the stock market to determine the appropriate course of action to be taken by the Company.
The Company entered into contracts for underground mining and associated development work related to the Nussir project. As at March 31, 2026, the Company has contractual commitments to spend in accordance with such contracts totaling approximately $62.5 million. Except as otherwise disclosed in the financial statements, there are no other commitments.
The Company's mineral properties are subject to several net smelter return ("NSR") and royalty obligations as summarized below:
|
Project |
Country |
Royalty / NSR |
|
Nussir |
Norway |
0.75% NSR |
|
NSG |
Norway |
0.5% NSR |
|
Blue Moon |
USA |
0.5% NSR and 3% NSR |
| Springer | USA | 2.0% NSR |
| Apex | USA | 0.5% NSR, 2.0% NSR and 4.0% to 8.0% royalties |
a) Acquisition of the Gage Project
On April 2, 2026, the Company closed the acquisition of the Gage project located in Washington County, Utah, USA from a subsidiary of Liberty Gold Corp. This consists of 181 unpatented mining claims and two Utah School and Institutional Trust Lands ("SITLA") leases, covering approximately 5,916 hectares surrounding the Apex mine.
Consideration for the acquisition consisted of the issuance of 420,935 common shares of the Company and a 2% NSR royalty on mineral production from certain concessions, excluding land subject to SITLA leases, which carries a 4%/8% NSR royalty depending on whether the materials are fissionable. The Company also retains an option to repurchase 1.0% of the royalty for cash consideration prior to achieving commercial production.
b) Proposed combination of Sultijelma district assets
On April 2, 2026, the Company announced that it had entered into a non-binding letter of intent ("LOI") with Alpha Future Funds S.C.S. ("AFF") to combine their respective wholly owned subsidiaries, Nye Sulitjelma Gruver AS and VMS Explorations AS ("VMS"), into a single entity.
Blue Moon Metals Inc.
Notes to the Condensed Interim Consolidated Financial Statements
For the three months ended March 31, 2026 and 2025
(unaudited)
(Expressed in Canadian dollars)
NSG and VMS hold permits over the historic Sulitjelma mining district in Norway and the proposed transaction is expected to support an integrated development approach to advance the project.
The LOI contemplates a period of up to four months to complete due diligence and negotiate a definitive agreement. The proposed transaction remains subject to, among other things, completion of due diligence, execution of a definitive agreement and receipt of applicable regulatory approvals. Accordingly, there can be no assurance that the transaction will be completed as contemplated, or at all.
c) Hartree follow-on investment
On April 24, 2026, following Hartree's exercise of its top-up right pursuant to the investor rights agreement with the Company, the Company issued 526,617 common shares to Hartree at $9.06 per share for gross proceeds of approximately $4.8 million. Proceeds will be used for project development and general corporate purposes.
d) May 2026 Offering
On May 6, 2026, the Company closed its bought deal Offering, consisting of the Public Offering of 10 million common shares with a partial exercise of over-allotment option of 0.63 million common shares, at $10.00 per share, and the Concurrent Private Placement of 50 million common shares at the same price, for an aggregate gross proceeds of approximately $156.3 million. Scotiabank, ATB Cormark Capital Markets and Canaccord Genuity Corp. acted as joint bookrunners on behalf of a syndicate of underwriters, including Haywood Securities Inc., Titan Partners Group LLC, a division of American Capital Partners, LLC, Maxim Group LLC and Red Cloud Securities Inc. (collectively, the "Underwriters"). The Underwriters received an aggregate cash commission of approximately $7.8 million in connection with the Offerings.
e) WO claims
On April 28, 2026, the Company announced it has entered into an agreement to acquire certain claims adjacent to the Springer mine and processing plant from GoldPlay LLC and Robert Schafer for consideration of 188,199 common shares, US$1 million in cash and a sliding scale gross revenue royalty ("GRR") on mineral production on the claims with an option for the Company to buy down the GRR to 1.5% for a cash payment of US$2.0 million. The claims consisted of nine unpatented mineral claims and include the Stank deposit, the O'Byrne deposits and a portion of the Sutton deposit, which covered some historically identified veins.