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Bluebird Merchant Ventures Ltd. (GB:BMV)
:BMV
| 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | - | $ -908.22K | $ -650.68K | $ -659.30K | $ -1.28M |
| EBITDA | - | $ -908.22K | $ -8.87M | $ -840.81K | $ -1.55M |
| Net Income | - | $ -1.81M | $ 15.71M | $ -1.14M | $ -2.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 269.85K | $ 35.91K | $ 166.67K | $ 72.84K | $ 6.04K |
| Total Assets | $ 20.14M | $ 20.08M | $ 20.04M | $ 1.79M | $ 1.62M |
| Total Debt | $ 353.30K | $ 1.00M | $ 779.08K | $ 176.70K | $ 134.52K |
| Net Debt | $ 83.45K | $ 965.55K | $ 612.41K | $ 103.86K | $ 128.48K |
| Total Liabilities | $ 794.80K | $ 1.81M | $ 1.29M | $ 619.21K | $ 1.19M |
| Stockholders' Equity | $ 19.35M | $ 18.27M | $ 18.75M | $ 1.17M | $ 432.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -616.00K | $ -1.81M | - | - | $ -378.84K |
| Operating Cash Flow | $ -616.00K | $ -1.81M | - | - | $ -378.84K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -55.17K | $ -257.75K | $ -388.02K |
| Financing Cash Flow | $ 849.94K | $ 429.24K | $ 550.46K | $ 560.12K | $ 743.50K |