Bluesky Digital Assets Corp. (CSE: BTC)
Canada
· Delayed Price · Currency is CAD 0.750
+0.070 (10.29%)
Nov 22, 2024, 11:16 AM EST
Bluesky Digital Assets Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0.1 | 0.23 | 0.85 | 1.08 | 0.85 | Upgrade
|
| Short-Term Investments | 0.06 | 0.05 | 0.05 | 0.15 | 0.54 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.15 | 0.28 | 1 | 1.61 | 0.89 | Upgrade
|
| Cash Growth | -89.59% | -47.05% | -72.01% | -37.83% | 80.56% | -8.86% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.03 | Upgrade
|
| Other Receivables | 0.2 | 0.21 | 0.01 | 0.13 | 0.01 | 0.25 | Upgrade
|
| Receivables | 0.2 | 0.21 | 0.01 | 0.13 | 0.01 | 0.36 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.1 | 0.23 | 0.25 | 0.02 | 0.05 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 2.41 | - | - | Upgrade
|
| Total Current Assets | 0.5 | 0.46 | 0.52 | 3.79 | 1.65 | 1.3 | Upgrade
|
| Property, Plant & Equipment | 0.38 | 0.42 | 1.44 | 4.93 | 0.37 | 0.77 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.49 | Upgrade
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| Total Assets | 1.7 | 0.88 | 1.97 | 8.72 | 2.02 | 2.79 | Upgrade
|
| Accounts Payable | 0.16 | 0.1 | 0 | 0.01 | 0.12 | 0.31 | Upgrade
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| Accrued Expenses | 0.44 | 0.45 | 0.97 | 0.98 | 0.23 | - | Upgrade
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| Short-Term Debt | 0.11 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 0.06 | 0.06 | - | 0.01 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.06 | 0.04 | 0.1 | 0.11 | Upgrade
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| Other Current Liabilities | - | - | 0.01 | 0.01 | 0 | - | Upgrade
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| Total Current Liabilities | 0.78 | 0.67 | 1.11 | 1.04 | 0.46 | 0.43 | Upgrade
|
| Long-Term Debt | - | - | 0.03 | 0.07 | 0.15 | 0.15 | Upgrade
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| Long-Term Leases | 0 | 0.04 | 0.11 | 0.19 | 0.04 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.15 | 0.16 | 2.54 | - | - | Upgrade
|
| Total Liabilities | 1.06 | 0.86 | 1.41 | 3.84 | 0.65 | 0.72 | Upgrade
|
| Common Stock | 25.53 | 24.49 | 21.34 | 18.91 | 13.32 | 12.5 | Upgrade
|
| Additional Paid-In Capital | 8.76 | 6.01 | 5.69 | 5.55 | 2.87 | 2.01 | Upgrade
|
| Retained Earnings | -36.69 | -36.27 | -32.21 | -24.81 | -18.51 | -16.88 | Upgrade
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| Comprehensive Income & Other | 1.35 | 4.1 | 4.04 | 3.54 | 1.16 | 1.34 | Upgrade
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| Total Common Equity | -1.06 | -1.68 | -1.14 | 3.18 | -1.16 | -1.02 | Upgrade
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| Shareholders' Equity | 0.64 | 0.02 | 0.56 | 4.88 | 1.37 | 2.07 | Upgrade
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| Total Liabilities & Equity | 1.7 | 0.88 | 1.97 | 8.72 | 2.02 | 2.79 | Upgrade
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| Total Debt | 0.18 | 0.17 | 0.27 | 0.3 | 0.29 | 0.41 | Upgrade
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| Net Cash (Debt) | -0.12 | -0.02 | 0.02 | 0.71 | 1.32 | 0.49 | Upgrade
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| Net Cash Growth | - | - | -97.77% | -46.58% | 170.96% | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | 0.00 | 0.13 | 0.49 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 26.17 | 20.88 | 12.4 | 9.32 | 5.14 | 2.41 | Upgrade
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| Total Common Shares Outstanding | 26.17 | 20.88 | 9.61 | 7.14 | 3.98 | 2.36 | Upgrade
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| Working Capital | -0.28 | -0.21 | -0.58 | 2.75 | 1.18 | 0.87 | Upgrade
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| Book Value Per Share | -0.04 | -0.08 | -0.12 | 0.45 | -0.29 | -0.43 | Upgrade
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| Tangible Book Value | -1.88 | -1.68 | -1.14 | 3.18 | -1.16 | -1.02 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.08 | -0.12 | 0.45 | -0.29 | -0.43 | Upgrade
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| Buildings | - | - | - | - | - | 0.31 | Upgrade
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| Machinery | 0.84 | 0.85 | 0.94 | 0.88 | 0.07 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.