tiprankstipranks
Bluelake Mineral AB (DE:5KG0)
FRANKFURT:5KG0
Germany Market

Bluelake Mineral AB (5KG0) Financial Statements

0 Followers

Bluelake Mineral AB Financial Overview

Bluelake Mineral AB's market cap is currently €27.52M. The company's EPS TTM is €-0.007; its P/E ratio is -2.86; Bluelake Mineral AB is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 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$ -14.67M$ -8.87M$ -11.56M$ -14.67M$ -525.00K
Investing Cash Flow
Financing Cash Flow

Bluelake Mineral AB Earnings and Revenue History

Bluelake Mineral AB Debt to Assets

Bluelake Mineral AB Cash Flow

Bluelake Mineral AB Forecast EPS vs Actual EPS