BluSky Carbon Inc. (CSE:BSKY)

BluSky Carbon Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	0.73	2.46	-	0
Cash & Short-Term Investments	0.73	2.46	-	0
Accounts Receivable	-	-	0	-
Other Receivables	0.04	-	-	0
Receivables	0.04	-	0	0
Inventory	0.54	0.52	-	-
Prepaid Expenses	0.08	0.16	0.01	0.01
Total Current Assets	1.39	3.14	0.01	0.01
Property, Plant & Equipment	3.55	2.87	0.21	0.16
Other Long-Term Assets	0.04	0.04	-	0.02
Total Assets	4.99	6.06	0.22	0.2
Accounts Payable	0.79	0.64	0.03	0.01
Accrued Expenses	0.27	0.02	-	-
Short-Term Debt	0.5	-	0.43	0.25
Current Portion of Leases	0.33	0.34	0.05	0.05
Current Unearned Revenue	0.85	0.57	-	-
Total Current Liabilities	3.33	1.57	0.52	0.3
Long-Term Leases	0.28	0.44	0.04	0.1
Total Liabilities	3.6	2.01	0.56	0.4
Common Stock	11.47	10.26	0	0
Retained Earnings	-13.79	-9.8	-0.34	-0.21
Comprehensive Income & Other	3.7	3.58	0	0
Shareholders' Equity	1.39	4.04	-0.34	-0.2
Total Liabilities & Equity	4.99	6.06	0.22	0.2
Total Debt	1.33	0.78	0.53	0.4
Net Cash (Debt)	-0.6	1.68	-0.53	-0.39
Net Cash Per Share	-0.01	0.05	-0.11	-
Filing Date Shares Outstanding	68.37	63.23	4.9	-
Total Common Shares Outstanding	68.37	63.23	4.9	-
Working Capital	-1.93	1.58	-0.51	-0.29
Book Value Per Share	0.02	0.06	-0.07	-
Tangible Book Value	1.39	4.04	-0.34	-0.2
Tangible Book Value Per Share	0.02	0.06	-0.07	-
Machinery	0.15	0.15	0.03	0.02
Construction In Progress	2.44	1.84	0.1	-
Leasehold Improvements	0.44	0.16	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.