Bluebird Mining Ventures Ltd (LON: BMV)

Bluebird Mining Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.07	0.27	0.04	0.17	0.07	0.01
Cash & Short-Term Investments	0.07	0.27	0.04	0.17	0.07	0.01
Cash Growth	-86.10%	651.46%	-78.45%	128.83%	1106.09%	-85.30%
Other Receivables	-	0.03	0.2	0.02	0	0
Receivables	-	0.03	0.2	0.02	0	0
Prepaid Expenses	0.02	0.03	0.03	0.04	0.03	0.01
Total Current Assets	0.09	0.33	0.26	0.23	0.11	0.02
Property, Plant & Equipment	19.89	19.82	19.82	19.82	-	-
Long-Term Investments	-	-	-	-	1.68	1.6
Total Assets	19.98	20.14	20.08	20.04	1.79	1.62
Accounts Payable	0.19	0.36	0.15	0.18	0.21	0.91
Accrued Expenses	-	0.04	0.04	0.04	0.03	0.03
Short-Term Debt	0.43	0.35	1	0.78	0.18	0.11
Current Portion of Long-Term Debt	-	-	-	-	-	0.03
Other Current Liabilities	0.56	0.04	0.61	0.29	0.2	0.12
Total Current Liabilities	1.18	0.79	1.81	1.29	0.62	1.19
Total Liabilities	1.18	0.79	1.81	1.29	0.62	1.19
Common Stock	21.79	21.79	20.31	19.58	8.67	7.55
Retained Earnings	-4.86	-3.94	-3.69	-2.2	-9.73	-8.83
Comprehensive Income & Other	1.87	1.5	1.64	1.37	2.23	1.71
Total Common Equity	18.8	19.35	18.27	18.75	1.17	0.43
Shareholders' Equity	18.8	19.35	18.27	18.75	1.17	0.43
Total Liabilities & Equity	19.98	20.14	20.08	20.04	1.79	1.62
Total Debt	0.43	0.35	1	0.78	0.18	0.13
Net Cash (Debt)	-0.36	-0.08	-0.97	-0.61	-0.1	-0.13
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	712.87	712.87	651.62	622.32	467.48	366
Total Common Shares Outstanding	712.87	712.87	651.62	622.32	397.65	366
Working Capital	-1.09	-0.47	-1.55	-1.06	-0.51	-1.17
Book Value Per Share	0.03	0.03	0.03	0.03	0.00	0.00
Tangible Book Value	18.8	19.35	18.27	18.75	1.17	0.43
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.00	0.00

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