Bluejay Mining (S5WA) Financial Statements
Bluejay Mining Financial Overview
Bluejay Mining's market cap is currently $73.00M. The company's EPS TTM is $-0.00; its P/E ratio is -1.16; Bluejay Mining has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -2.71K | $ -35.89K | $ -213.52K | $ -629.93K | $ -199.84K |
| Operating Income | $ -33.11M | $ -9.68M | $ -2.20M | $ -139.55K | $ -2.89M |
| EBITDA | $ -2.94M | $ -7.76M | $ -1.49M | $ -2.15M | $ -2.24M |
| Net Income | $ -33.13M | $ -9.56M | $ -1.81M | $ 1.66M | $ -2.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.60M | $ 414.97K | $ 200.70K | $ 2.00M | $ 2.70M |
| Total Assets | $ 16.77M | $ 34.15M | $ 40.52M | $ 41.03M | $ 32.66M |
| Total Debt | $ 398.31K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -820.87K | $ -414.97K | $ -200.70K | $ -2.00M | $ -2.70M |
| Total Liabilities | $ 7.04M | $ 1.19M | $ 1.14M | $ 1.02M | $ 1.13M |
| Stockholders' Equity | $ 9.63M | $ 32.97M | $ 39.38M | $ 40.01M | $ 31.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.15M | $ -3.83M | $ -3.75M | $ -5.97M | $ -3.52M |
| Operating Cash Flow | $ -178.53K | $ -3.03M | $ -67.71K | $ -969.03K | $ -604.79K |
| Investing Cash Flow | $ -853.18K | $ -754.96K | $ -3.60M | $ -4.95M | $ -2.66M |
| Financing Cash Flow | $ 1.85M | $ 4.23M | $ 1.88M | $ 5.20M | $ 23.50K |
Currency in GBP