Bluebird Mining Ventures Ltd (LON:BMV)

Bluebird Mining Ventures Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.09	0.04	0.27	0.04	0.17
Cash & Short-Term Investments	0.09	0.04	0.27	0.04	0.17
Cash Growth	148.47%	-86.28%	651.46%	-78.45%	128.83%
Accounts Receivable	0.76	-	-	-	-
Other Receivables	-	0	0.03	0.2	0.02
Receivables	0.76	0	0.03	0.2	0.02
Prepaid Expenses	-	0.04	0.03	0.03	0.04
Other Current Assets	0.04	-	-	-	-
Total Current Assets	0.89	0.08	0.33	0.26	0.23
Property, Plant & Equipment	20.11	19.87	19.82	19.82	19.82
Goodwill	0.17	-	-	-	-
Total Assets	21.16	19.95	20.14	20.08	20.04
Accounts Payable	0.63	0.22	0.36	0.15	0.18
Accrued Expenses	-	0.05	0.04	0.04	0.04
Short-Term Debt	-	0.68	0.35	1	0.78
Other Current Liabilities	0.69	0.11	0.04	0.61	0.29
Total Current Liabilities	1.32	1.06	0.79	1.81	1.29
Long-Term Debt	0.26	-	-	-	-
Total Liabilities	1.58	1.06	0.79	1.81	1.29
Common Stock	23.04	22.47	21.79	20.31	19.58
Retained Earnings	-4.8	-4.84	-3.94	-3.69	-2.2
Comprehensive Income & Other	1.35	1.26	1.5	1.64	1.37
Total Common Equity	19.59	18.89	19.35	18.27	18.75
Shareholders' Equity	19.59	18.89	19.35	18.27	18.75
Total Liabilities & Equity	21.16	19.95	20.14	20.08	20.04
Total Debt	0.26	0.68	0.35	1	0.78
Net Cash (Debt)	-0.16	-0.65	-0.08	-0.97	-0.61
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	836.91	767.1	712.87	651.62	622.32
Total Common Shares Outstanding	836.91	767.1	712.87	651.62	622.32
Working Capital	-0.43	-0.98	-0.47	-1.55	-1.06
Book Value Per Share	0.02	0.02	0.03	0.03	0.03
Tangible Book Value	19.42	18.89	19.35	18.27	18.75
Tangible Book Value Per Share	0.02	0.02	0.03	0.03	0.03

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