BLUE SKY URANIUM CORP (BSK.CA) Stock Balance Sheet
TSX-V:BSK - TSX Venture Exchange - CA0960495079 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 43.60K | 178.80K | N/A | 1.80M | 3.29M | |||
| Cash Equivalents | 936.70K | 40.50K | 1.05M | 1.80M | N/A | |||
| Receivables | 13.00K | 20.40K | 13.60K | 18.60K | 12.10K | |||
| Other Current Assets | 63.00K | 127.80K | 58.90K | 91.30K | 84.50K | |||
| Total Current Assets | 1.06M | 367.60K | 1.12M | 1.91M | 3.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 351.40K | 335.60K | 202.40K | 99.70K | 79.80K | |||
| Total Non-Current Assets | 351.40K | 335.50K | 202.40K | 99.70K | 79.80K | |||
| TOTAL ASSETS | 1.41M | 703.10K | 1.33M | 2.01M | 3.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 306.00K | 180.00K | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 2.34M | 2.04M | 924.50K | 898.60K | 606.40K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 2.65M | 2.22M | 924.50K | 898.60K | 606.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.65M | 2.22M | 924.50K | 898.60K | 606.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.86M | -53.74M | -41.79M | -39.18M | -34.81M | |||
| Additional Paid In Capital | N/A | 7.63M | N/A | N/A | 0.00 | |||
| Common Shares | 44.61M | 43.48M | 42.19M | 40.29M | 37.66M | |||
| Other Shareholders' Equity | N/A | 1.12M | N/A | N/A | N/A | |||
| Shares Outstanding | 302.02M | 299.28M | 259.65M | 217.85M | 185.46M | |||
| Tangible Book Value per Share | -0.00 | -0.01 | 0.00 | 0.01 | 0.02 | |||
| Total Shareholders' Equity | -1.24M | -1.52M | 401.20K | 1.11M | 2.86M | |||
| TOTAL LIABILITIES AND EQUITY | 1.41M | 703.10K | 1.33M | 2.01M | 3.46M | |||
| Statistics | ||||||||
| Current Ratio | 0.40 | 0.17 | 1.22 | 2.12 | 5.58 | |||
| Return On Assets (ROA) | -296.76% | -566.76% | -275.75% | -277.80% | -186.83% | |||
| Return On Equity (ROE) | N/A | N/A | -911.17% | -503.24% | -226.48% | |||
All data in CAD , ROIC based on taxRate of 0.28