Blue Sky Uranium Corp. (TSXV: BSK)
Canada
· Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Nov 22, 2024, 3:54 PM EST
Blue Sky Uranium Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.39 | 1.05 | 1.8 | 3.29 | 1.22 | 0.36 | Upgrade
|
Cash & Short-Term Investments | 0.39 | 1.05 | 1.8 | 3.29 | 1.22 | 0.36 | Upgrade
|
Cash Growth | -63.07% | -41.50% | -45.35% | 170.41% | 237.09% | -72.11% | Upgrade
|
Other Receivables | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
Receivables | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
Prepaid Expenses | 0.35 | 0.06 | 0.09 | 0.08 | 0.04 | 0.05 | Upgrade
|
Total Current Assets | 0.76 | 1.12 | 1.91 | 3.38 | 1.26 | 0.41 | Upgrade
|
Property, Plant & Equipment | 0.27 | 0.2 | 0.1 | 0.08 | 0.07 | 0.06 | Upgrade
|
Total Assets | 1.03 | 1.33 | 2.01 | 3.46 | 1.33 | 0.48 | Upgrade
|
Accounts Payable | 0.54 | 0.16 | 0.37 | 0.25 | 0.15 | 0.19 | Upgrade
|
Accrued Expenses | 0.64 | 0.76 | 0.52 | 0.36 | 0.47 | 0.06 | Upgrade
|
Short-Term Debt | - | - | - | - | 1.4 | - | Upgrade
|
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Total Current Liabilities | 1.19 | 0.92 | 0.9 | 0.61 | 2.02 | 0.25 | Upgrade
|
Total Liabilities | 1.19 | 0.92 | 0.9 | 0.61 | 2.02 | 0.25 | Upgrade
|
Common Stock | 42.9 | 42.19 | 40.29 | 37.66 | 29.88 | 29.88 | Upgrade
|
Additional Paid-In Capital | 6.87 | 6.75 | 4.92 | 4.57 | 4.62 | 4.53 | Upgrade
|
Retained Earnings | -56.61 | -55.01 | -51.35 | -45.78 | -39.31 | -37.38 | Upgrade
|
Comprehensive Income & Other | 6.68 | 6.46 | 7.25 | 6.41 | 4.13 | 3.2 | Upgrade
|
Shareholders' Equity | -0.16 | 0.4 | 1.11 | 2.86 | -0.69 | 0.22 | Upgrade
|
Total Liabilities & Equity | 1.03 | 1.33 | 2.01 | 3.46 | 1.33 | 0.48 | Upgrade
|
Total Debt | - | - | - | - | 1.4 | - | Upgrade
|
Net Cash (Debt) | 0.39 | 1.05 | 1.8 | 3.29 | -0.19 | 0.36 | Upgrade
|
Net Cash Growth | -63.07% | -41.50% | -45.35% | - | - | -72.11% | Upgrade
|
Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | -0.00 | 0.00 | Upgrade
|
Filing Date Shares Outstanding | 277.92 | 259.65 | 217.85 | 185.56 | 120.11 | 120.11 | Upgrade
|
Total Common Shares Outstanding | 277.92 | 259.65 | 217.85 | 185.46 | 120.11 | 120.11 | Upgrade
|
Working Capital | -0.42 | 0.2 | 1.01 | 2.78 | -0.76 | 0.16 | Upgrade
|
Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | -0.01 | 0.00 | Upgrade
|
Tangible Book Value | -0.16 | 0.4 | 1.11 | 2.86 | -0.69 | 0.22 | Upgrade
|
Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | -0.01 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.