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Blue Sky Global Energy Corp (TSE:BGE)
TSXV:BGE
Holding TSE:BGE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.84M | - | - | - | - |
| Gross Profit | C$ 1.84M | - | - | - | - |
| EBIT | C$ 1.35M | C$ -98.40K | C$ -188.78K | C$ -688.16K | C$ -2.50K |
| EBITDA | C$ 1.50M | C$ -98.40K | C$ -188.78K | C$ -688.16K | C$ -2.50K |
| Net Income Common Stockholders | C$ 1.35M | C$ -98.40K | C$ -186.02K | C$ -690.99K | C$ -2.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 256.18K | C$ 63.99K | C$ 293.32K | C$ 895.80K | C$ 972.00 |
| Total Assets | C$ 20.48M | C$ 1.18M | C$ 1.08M | C$ 1.23M | C$ 972.00 |
| Total Debt | C$ 136.77K | C$ 135.40K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -119.41K | C$ 71.41K | C$ -293.32K | C$ -895.80K | C$ -972.00 |
| Total Liabilities | C$ 577.76K | C$ 390.75K | C$ 179.27K | C$ 111.55K | C$ 220.54K |
| Stockholders Equity | C$ 19.90M | C$ 790.38K | C$ 899.62K | C$ 1.11M | C$ -219.57K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 192.47K | C$ -40.84K | C$ -139.07K | - | C$ -1.89K |
| Operating Cash Flow | C$ 195.58K | C$ -40.84K | C$ -139.07K | C$ -230.03K | C$ -1.89K |
| Investing Cash Flow | C$ -4.77K | C$ -323.89K | C$ -457.10K | - | - |
| Financing Cash Flow | C$ 1.38K | C$ 135.40K | - | - | - |