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Bluejay Mining (GB:80M)
:80M
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -213.52K | £ -629.93K | £ -199.84K | £ 0.00 | £ 0.00 |
| Operating Income | £ -2.20M | £ -2.52M | £ -2.89M | £ -2.53M | £ -1.81M |
| EBITDA | £ -1.49M | £ -2.15M | £ -2.24M | £ -1.88M | £ -1.79M |
| Net Income | £ -1.81M | £ 1.66M | £ -2.71M | £ -2.26M | £ -1.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 200.70K | £ 2.00M | £ 2.70M | £ 6.04M | £ 10.31M |
| Total Assets | £ 40.52M | £ 41.03M | £ 32.66M | £ 36.87M | £ 37.68M |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 62.22K | £ 143.03K |
| Net Debt | £ -200.70K | £ -2.00M | £ -2.70M | £ -5.88M | £ -10.17M |
| Total Liabilities | £ 1.14M | £ 1.02M | £ 1.13M | £ 1.74M | £ 1.88M |
| Stockholders' Equity | £ 39.38M | £ 40.01M | £ 31.53M | £ 35.13M | £ 35.80M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.75M | £ -5.97M | £ -3.52M | £ -4.20M | £ -10.45M |
| Operating Cash Flow | £ -67.71K | £ -969.03K | £ -604.79K | £ -1.48M | £ -2.06M |
| Investing Cash Flow | £ -3.60M | £ -4.95M | £ -2.66M | £ -2.81M | £ -7.21M |
| Financing Cash Flow | £ 1.88M | £ 5.20M | £ 23.50K | £ -82.34K | £ 10.74M |