Blue Star Gold Corp (5WP0) Financial Statements
Blue Star Gold Corp Financial Overview
Blue Star Gold Corp's market cap is currently $23.01M. The company's EPS TTM is $-0.06; its P/E ratio is -3.04; Blue Star Gold Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -267.41K | $ -305.83K | $ -104.00K | $ -157.00K | $ -168.00K |
| Operating Income | $ -3.93M | $ -7.40K | $ -2.08M | $ -2.09M | $ -2.37M |
| EBITDA | $ -3.66M | $ -7.47M | $ -2.14M | $ -1.94M | $ -2.88M |
| Net Income | $ -4.29M | $ -7.74K | $ -2.53M | $ -1.47M | $ -3.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.20M | $ 845.87K | $ 3.49M | $ 1.06M | $ 2.43M |
| Total Assets | $ 7.18M | $ 5.45M | $ 32.66M | $ 27.91M | $ 23.75M |
| Total Debt | $ 2.29M | $ 2.03M | $ 1.88M | $ 2.51M | $ 2.43M |
| Net Debt | $ 87.88K | $ 1.18M | $ -1.60M | $ 1.45M | $ -647.00 |
| Total Liabilities | $ 3.01M | $ 3.65M | $ 2.45M | $ 2.86M | $ 2.90M |
| Stockholders' Equity | $ 4.17M | $ 1.79M | $ 30.21M | $ 25.05M | $ 20.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.96M | $ -6.90M | $ -1.40M | $ -1.55M | $ -9.41M |
| Operating Cash Flow | $ -3.32M | $ -6.90M | $ -1.30M | $ -1.47M | $ -1.92M |
| Investing Cash Flow | $ -641.53K | $ 0.00 | $ -2.55M | $ -5.63M | $ -7.49M |
| Financing Cash Flow | $ 5.31M | $ 4.26M | $ 6.29M | $ 5.72M | $ 11.72M |
Currency in CAD