Bluebird Mining Ventures Ltd (FRA:09D)

Bluebird Mining Ventures Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.2	0.04	0.27	0.04	0.17	0.07
Cash & Short-Term Investments	0.2	0.04	0.27	0.04	0.17	0.07
Cash Growth	180.40%	-86.28%	651.46%	-78.45%	128.83%	1106.09%
Other Receivables	-	0	0.03	0.2	0.02	0
Receivables	0.11	0	0.03	0.2	0.02	0
Prepaid Expenses	-	0.04	0.03	0.03	0.04	0.03
Total Current Assets	0.32	0.08	0.33	0.26	0.23	0.11
Property, Plant & Equipment	19.88	19.87	19.82	19.82	19.82	-
Long-Term Investments	-	-	-	-	-	1.68
Total Assets	20.19	19.95	20.14	20.08	20.04	1.79
Accounts Payable	0.14	0.22	0.36	0.15	0.18	0.21
Accrued Expenses	-	0.05	0.04	0.04	0.04	0.03
Short-Term Debt	0.74	0.68	0.35	1	0.78	0.18
Other Current Liabilities	3.77	0.11	0.04	0.61	0.29	0.2
Total Current Liabilities	4.64	1.06	0.79	1.81	1.29	0.62
Total Liabilities	4.64	1.06	0.79	1.81	1.29	0.62
Common Stock	23.04	22.47	21.79	20.31	19.58	8.67
Retained Earnings	-7.46	-4.84	-3.94	-3.69	-2.2	-9.73
Comprehensive Income & Other	-0.03	1.26	1.5	1.64	1.37	2.23
Total Common Equity	15.55	18.89	19.35	18.27	18.75	1.17
Shareholders' Equity	15.55	18.89	19.35	18.27	18.75	1.17
Total Liabilities & Equity	20.19	19.95	20.14	20.08	20.04	1.79
Total Debt	0.74	0.68	0.35	1	0.78	0.18
Net Cash (Debt)	-0.53	-0.65	-0.08	-0.97	-0.61	-0.1
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	863.68	767.1	712.87	651.62	622.32	467.48
Total Common Shares Outstanding	863.68	767.1	712.87	651.62	622.32	397.65
Working Capital	-4.33	-0.98	-0.47	-1.55	-1.06	-0.51
Book Value Per Share	0.02	0.02	0.03	0.03	0.03	0.00
Tangible Book Value	15.55	18.89	19.35	18.27	18.75	1.17
Tangible Book Value Per Share	0.02	0.02	0.03	0.03	0.03	0.00

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