Blue Star Helium (BSNLD) Financial Statements
Blue Star Helium Financial Overview
Blue Star Helium's market cap is currently $9.52M. The company's EPS TTM is $-0.16; its P/E ratio is -0.69; Blue Star Helium has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.96K | $ 8.66K | $ 8.01K | $ 12.33K | $ 8.54K |
| Gross Profit | $ -1.12M | $ -86.19K | $ 113.46K | $ 12.33K | $ -406.08K |
| Operating Income | $ -4.17M | $ -4.54M | $ -3.20M | $ -4.47M | $ -1.47M |
| EBITDA | $ -3.05M | $ -12.32M | $ -3.19M | $ -6.04M | $ -1.39M |
| Net Income | $ -8.50M | $ -13.06M | $ -3.13M | $ -6.02M | $ -1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.16M | $ 2.69M | $ 6.87M | $ 6.82M | $ 15.63M |
| Total Assets | $ 40.63M | $ 22.74M | $ 22.50M | $ 19.61M | $ 22.73M |
| Total Debt | $ 26.58M | $ 11.45M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 24.41M | $ 8.76M | $ -6.87M | $ -6.82M | $ -15.63M |
| Total Liabilities | $ 32.72M | $ 12.32M | $ 583.18K | $ 878.04K | $ 818.71K |
| Stockholders' Equity | $ 7.91M | $ 10.43M | $ 21.92M | $ 18.73M | $ 21.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.38M | $ -3.10M | $ -6.78M | $ -8.85M | $ -4.33M |
| Operating Cash Flow | $ -3.12M | $ -2.82M | $ -3.20M | $ -2.15M | $ -1.53M |
| Investing Cash Flow | $ -1.34M | $ -2.59M | $ -3.56M | $ -6.70M | $ -2.80M |
| Financing Cash Flow | $ 3.96M | $ 1.32M | $ 6.98M | $ -4.43K | $ 15.06M |
Currency in AUD
