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Blue Thunder Mining, Inc. (BLTMF)
:BLTMF
Holding BLTMF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -271.75K | $ -394.85K | $ -417.75K | $ -359.56K | $ 19.27K |
| EBITDA | $ -271.75K | $ -394.85K | $ -417.75K | $ -359.56K | $ 19.27K |
| Net Income Common Stockholders | $ -271.75K | $ -394.85K | $ -417.75K | $ -380.01K | $ 19.27K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 110.66K | $ 146.20K | $ 495.96K | $ 1.12M | $ 31.34K |
| Total Assets | $ 263.94K | $ 277.94K | $ 608.43K | $ 1.17M | $ 161.51K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 729.36K | $ 474.88K | $ 446.99K | $ 706.97K | $ 649.33K |
| Stockholders Equity | $ -465.43K | $ -196.94K | $ 161.44K | $ 462.44K | $ -487.81K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -613.43K | $ -295.92K | $ 58.62K |
| Operating Cash Flow | $ -135.54K | $ -363.93K | $ -613.43K | $ -295.92K | $ 58.62K |
| Investing Cash Flow | - | - | $ -15.00K | - | - |
| Financing Cash Flow | $ 100.00K | $ 14.18K | $ -14.18K | $ 1.39M | $ -114.00K |