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Blue Sky Uranium Corp (TSE:BSK)
:BSK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -46.54K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -4.27M | C$ -4.18M | C$ -7.26M | C$ -7.38M | C$ -2.25M |
| EBITDA | C$ -3.98M | C$ 441.11K | C$ -6.01M | C$ -6.47M | C$ -1.87M |
| Net Income | C$ -3.98M | C$ -3.66M | C$ -5.57M | C$ -6.47M | C$ -1.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 219.29K | C$ 1.05M | C$ 1.80M | C$ 3.29M | C$ 1.22M |
| Total Assets | C$ 703.14K | C$ 1.33M | C$ 2.01M | C$ 3.46M | C$ 1.33M |
| Total Debt | C$ 285.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.40M |
| Net Debt | C$ -39.29K | C$ -1.05M | C$ -1.80M | C$ -3.29M | C$ 188.43K |
| Total Liabilities | C$ 2.22M | C$ 924.46K | C$ 898.57K | C$ 606.41K | C$ 2.02M |
| Stockholders' Equity | C$ -1.52M | C$ 401.24K | C$ 1.11M | C$ 2.86M | C$ -687.83K |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.08M | C$ -3.70M | C$ -5.31M | C$ -5.02M | C$ -1.55M |
| Operating Cash Flow | C$ -2.94M | C$ -3.59M | C$ -5.29M | C$ -5.01M | C$ -1.54M |
| Investing Cash Flow | C$ -133.19K | C$ -102.69K | C$ -19.85K | C$ -8.95K | C$ -9.88K |
| Financing Cash Flow | C$ 2.25M | C$ 2.95M | C$ 3.82M | C$ 7.13M | C$ 2.40M |