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Blue Note Mining Inc. (BLNMF)
OTHER OTC:BLNMF
Blue Note Mining (BLNMF) Financial Statements
2 Followers
Blue Note Mining Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 23.68B | C$ 25.20B | C$ 23.42B | C$ 23.26B | C$ 21.88B |
| Gross Profit | C$ 3.86B | C$ 21.78B | C$ 3.65B | C$ 3.42B | C$ 3.19B |
| EBIT | C$ 698.00M | C$ 5.53B | C$ 4.03B | C$ 4.02B | C$ 6.16B |
| EBITDA | - | - | C$ 6.03B | C$ 5.91B | C$ 7.97B |
| Net Income Common Stockholders | C$ 120.00M | C$ -385.00M | C$ 342.00M | C$ 590.00M | C$ 3.85B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 64.15B | C$ 14.40B | C$ 11.31B | C$ 12.21B | C$ 11.82B |
| Total Assets | C$ 456.74B | C$ 441.28B | C$ 419.15B | C$ 411.87B | C$ 401.95B |
| Total Debt | C$ 222.83B | C$ 222.58B | C$ 204.48B | C$ 199.64B | C$ 37.73B |
| Net Debt | C$ 158.68B | C$ 208.18B | C$ 193.17B | C$ 187.43B | C$ 25.92B |
| Total Liabilities | C$ 309.83B | C$ 299.39B | C$ 419.15B | C$ 411.87B | C$ 254.63B |
| Stockholders Equity | C$ 44.06B | C$ 43.75B | C$ 44.55B | C$ 45.80B | C$ 47.54B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -193.00M | C$ -66.84B | C$ 981.00M | C$ 1.60B | C$ -1.04B |
| Operating Cash Flow | C$ 1.12B | C$ 3.00B | C$ 5.75B | C$ 3.13B | C$ 470.00M |
| Investing Cash Flow | C$ -13.30B | C$ -7.41B | C$ -32.24B | C$ -5.36B | C$ -2.67B |
| Financing Cash Flow | C$ 10.77B | C$ 7.10B | C$ 25.36B | C$ 13.10B | C$ 1.15B |
Blue Note Mining Forecast EPS vs Actual EPS
Currently, no data available
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