BluSky Carbon Inc. (CSE: BSKY)

BluSky Carbon Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	0.9	-	0
Cash & Short-Term Investments	0.9	-	0
Accounts Receivable	-	0	-
Other Receivables	0	-	0
Receivables	0	0	0
Prepaid Expenses	0.09	0.01	0.01
Total Current Assets	1.65	0.01	0.01
Property, Plant & Equipment	3.16	0.21	0.16
Other Long-Term Assets	0.05	-	0.02
Total Assets	4.87	0.22	0.2
Accounts Payable	1.52	0.03	0.01
Accrued Expenses	-	0	-
Short-Term Debt	-	0.43	0.25
Current Portion of Leases	0.46	0.05	0.05
Total Current Liabilities	2.52	0.52	0.3
Long-Term Leases	0.71	0.04	0.1
Total Liabilities	3.23	0.56	0.4
Common Stock	10	0	0
Retained Earnings	-9.94	-0.34	-0.21
Comprehensive Income & Other	1.57	0	0
Shareholders' Equity	1.63	-0.34	-0.2
Total Liabilities & Equity	4.87	0.22	0.2
Total Debt	1.17	0.53	0.4
Net Cash (Debt)	-0.27	-0.53	-0.39
Working Capital	-0.86	-0.51	-0.29
Tangible Book Value	1.63	-0.34	-0.2
Machinery	-	0.03	0.02
Construction In Progress	-	0.1	-

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