Blue Sky Uranium Corp. (BKUCF)

Blue Sky Uranium Balance Sheet

Financials in millions CAD. 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	0.22	1.05	1.8	3.29	1.22
Cash & Short-Term Investments	0.22	1.05	1.8	3.29	1.22
Cash Growth	-79.13%	-41.50%	-45.35%	170.41%	237.09%
Other Receivables	0.02	0.01	0.02	0.01	0.01
Receivables	0.02	0.01	0.02	0.01	0.01
Prepaid Expenses	0.13	0.06	0.09	0.08	0.04
Total Current Assets	0.37	1.12	1.91	3.38	1.26
Property, Plant & Equipment	0.34	0.2	0.1	0.08	0.07
Total Assets	0.7	1.33	2.01	3.46	1.33
Accounts Payable	2.04	0.16	0.37	0.25	0.15
Accrued Expenses	-	0.76	0.52	0.36	0.47
Short-Term Debt	0.18	-	-	-	1.4
Other Current Liabilities	-	0	0	0	0
Total Current Liabilities	2.22	0.92	0.9	0.61	2.02
Total Liabilities	2.22	0.92	0.9	0.61	2.02
Common Stock	43.48	42.19	40.29	37.66	29.88
Additional Paid-In Capital	-	6.75	4.92	4.57	4.62
Retained Earnings	-58.99	-55.01	-51.35	-45.78	-39.31
Comprehensive Income & Other	14	6.46	7.25	6.41	4.13
Shareholders' Equity	-1.52	0.4	1.11	2.86	-0.69
Total Liabilities & Equity	0.7	1.33	2.01	3.46	1.33
Total Debt	0.18	-	-	-	1.4
Net Cash (Debt)	0.04	1.05	1.8	3.29	-0.19
Net Cash Growth	-96.26%	-41.50%	-45.35%	-	-
Net Cash Per Share	0.00	0.00	0.01	0.02	-0.00
Filing Date Shares Outstanding	783.67	259.65	217.85	185.56	120.11
Total Common Shares Outstanding	783.67	259.65	217.85	185.46	120.11
Working Capital	-1.85	0.2	1.01	2.78	-0.76
Book Value Per Share	-0.00	0.00	0.01	0.02	-0.01
Tangible Book Value	-1.52	0.4	1.11	2.86	-0.69
Tangible Book Value Per Share	-0.00	0.00	0.01	0.02	-0.01

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