Bluebird Mining Ventures Ltd (LON:BMV)

Bluebird Mining Ventures Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.04	0.27	0.04	0.17	0.07
Cash & Short-Term Investments	0.04	0.27	0.04	0.17	0.07
Cash Growth	-86.28%	651.46%	-78.45%	128.83%	1106.09%
Accounts Receivable	0.04	-	-	-	-
Other Receivables	-	0.03	0.2	0.02	0
Receivables	0.04	0.03	0.2	0.02	0
Prepaid Expenses	-	0.03	0.03	0.04	0.03
Total Current Assets	0.08	0.33	0.26	0.23	0.11
Property, Plant & Equipment	19.87	19.82	19.82	19.82	-
Long-Term Investments	-	-	-	-	1.68
Total Assets	19.95	20.14	20.08	20.04	1.79
Accounts Payable	0.27	0.36	0.15	0.18	0.21
Accrued Expenses	-	0.04	0.04	0.04	0.03
Short-Term Debt	-	0.35	1	0.78	0.18
Other Current Liabilities	0.79	0.04	0.61	0.29	0.2
Total Current Liabilities	1.06	0.79	1.81	1.29	0.62
Total Liabilities	1.06	0.79	1.81	1.29	0.62
Common Stock	22.47	21.79	20.31	19.58	8.67
Retained Earnings	-4.84	-3.94	-3.69	-2.2	-9.73
Comprehensive Income & Other	1.26	1.5	1.64	1.37	2.23
Total Common Equity	18.89	19.35	18.27	18.75	1.17
Shareholders' Equity	18.89	19.35	18.27	18.75	1.17
Total Liabilities & Equity	19.95	20.14	20.08	20.04	1.79
Total Debt	-	0.35	1	0.78	0.18
Net Cash (Debt)	0.04	-0.08	-0.97	-0.61	-0.1
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	783.06	712.87	651.62	622.32	467.48
Total Common Shares Outstanding	783.06	712.87	651.62	622.32	397.65
Working Capital	-0.98	-0.47	-1.55	-1.06	-0.51
Book Value Per Share	0.02	0.03	0.03	0.03	0.00
Tangible Book Value	18.89	19.35	18.27	18.75	1.17
Tangible Book Value Per Share	0.02	0.03	0.03	0.03	0.00

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.