Bluelake Mineral AB (5KG0) Financial Statements
Bluelake Mineral AB Financial Overview
Bluelake Mineral AB's market cap is currently $20.39M. The company's EPS TTM is ―; its P/E ratio is -1.91; Bluelake Mineral AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ -4.97M | $ -3.81M | $ -218.00K | $ -238.00K | $ -275.00K |
| Operating Income | $ -14.00M | $ -8.33M | $ -6.85M | $ -6.39M | $ -3.56M |
| EBITDA | $ -13.98M | $ 258.19M | $ -6.85M | $ 2.26M | $ -3.23M |
| Net Income | $ -13.68M | $ -231.78M | $ -5.79M | $ 1.52M | $ -7.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 63.21M | $ 103.48M | $ 343.25M | $ 317.53M | $ 311.87M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 10.74M |
| Net Debt | $ -5.25M | $ -9.12M | $ -3.40M | $ -1.73M | $ 9.66M |
| Total Liabilities | $ 11.30M | $ 11.95M | $ 1.94M | $ 1.61M | $ 24.45M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -14.67M | $ -8.87M | $ -14.39M | $ -18.56M | $ -12.38M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
