Bluebird Mining Ventures Ltd (LON:BMV)

London · Delayed Price · Currency is GBP · Price in GBX

0.0488

-0.0037 (-7.05%)

Sep 4, 2026, 4:29 PM GMT

Bluebird Mining Ventures Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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%
Other Receivables	0.6	0	0.03	0.2	0.02
Receivables	0.6	0	0.03	0.2	0.02
Prepaid Expenses	0.16	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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.42	0.22	0.36	0.15	0.18
Accrued Expenses	0.21	0.05	0.04	0.04	0.04
Short-Term Debt	0.35	0.68	0.35	1	0.78
Other Current Liabilities	0.34	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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	0.61	0.68	0.35	1	0.78
Net Cash (Debt)	-0.52	-0.65	-0.08	-0.97	-0.61
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	2,857	767.1	712.87	651.62	622.32
Total Common Shares Outstanding	863.68	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
Machinery	0.32	0.07	-	-	-