BluSky Carbon Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Aug '24 Aug 31, 2024	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022
Cash & Equivalents	2.46	2.46	-	0
Cash & Short-Term Investments	2.46	2.46	-	0
Accounts Receivable	-	-	0	-
Other Receivables	-	-	-	0
Receivables	-	-	0	0
Inventory	0.52	0.52	-	-
Prepaid Expenses	0.16	0.16	0.01	0.01
Total Current Assets	3.14	3.14	0.01	0.01
Property, Plant & Equipment	2.87	2.87	0.21	0.16
Other Long-Term Assets	0.04	0.04	-	0.02
Total Assets	6.06	6.06	0.22	0.2
Accounts Payable	0.64	0.64	0.03	0.01
Accrued Expenses	0.02	0.02	-	-
Short-Term Debt	-	-	0.43	0.25
Current Portion of Leases	0.34	0.34	0.05	0.05
Current Unearned Revenue	0.57	0.57	-	-
Total Current Liabilities	1.57	1.57	0.52	0.3
Long-Term Leases	0.44	0.44	0.04	0.1
Total Liabilities	2.01	2.01	0.56	0.4
Common Stock	10.26	10.26	0	0
Retained Earnings	-9.8	-9.8	-0.34	-0.21
Comprehensive Income & Other	3.58	3.58	0	0
Shareholders' Equity	4.04	4.04	-0.34	-0.2
Total Liabilities & Equity	6.06	6.06	0.22	0.2
Total Debt	0.78	0.78	0.53	0.4
Net Cash (Debt)	1.68	1.68	-0.53	-0.39
Net Cash Per Share	0.05	0.05	-0.11	-
Filing Date Shares Outstanding	63.23	63.23	4.9	-
Total Common Shares Outstanding	63.23	63.23	4.9	-
Working Capital	1.58	1.58	-0.51	-0.29
Book Value Per Share	0.06	0.06	-0.07	-
Tangible Book Value	4.04	4.04	-0.34	-0.2
Tangible Book Value Per Share	0.06	0.06	-0.07	-
Machinery	0.15	0.15	0.03	0.02
Construction In Progress	1.84	1.84	0.1	-
Leasehold Improvements	0.16	0.16	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.