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Blue Thunder Mining (BLTMF)
OTHER OTC:BLTMF
Holding BLTMF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -394.85K | C$ -417.75K | C$ -359.56K | C$ 19.27K | C$ -219.03K |
| EBITDA | C$ -394.85K | C$ -417.75K | C$ -359.56K | C$ 19.27K | C$ -219.03K |
| Net Income Common Stockholders | C$ -394.85K | C$ -417.75K | C$ -380.01K | C$ 19.27K | C$ -219.03K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 146.20K | C$ 495.96K | C$ 1.12M | C$ 31.34K | C$ 86.73K |
| Total Assets | C$ 277.94K | C$ 608.43K | C$ 1.17M | C$ 161.51K | C$ 197.41K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 114.00K |
| Net Debt | C$ -146.20K | C$ -495.96K | C$ -1.12M | C$ -31.34K | C$ 27.27K |
| Total Liabilities | C$ 474.88K | C$ 446.99K | C$ 706.97K | C$ 649.33K | C$ 702.44K |
| Stockholders Equity | C$ -196.94K | C$ 161.44K | C$ 462.44K | C$ -487.81K | C$ -507.08K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -363.93K | C$ -613.43K | C$ -295.92K | C$ -6.98K | C$ -290.31K |
| Operating Cash Flow | C$ -363.93K | C$ -613.43K | C$ -295.92K | C$ -6.98K | C$ -290.31K |
| Investing Cash Flow | - | C$ -15.00K | - | - | - |
| Financing Cash Flow | C$ 14.18K | C$ -14.18K | C$ 1.39M | - | C$ -136.00K |