Bluebird Mining Ventures Ltd (FRA:09D)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:02 AM CET
Bluebird Mining Ventures Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.2 | 0.04 | 0.27 | 0.04 | 0.17 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.04 | 0.27 | 0.04 | 0.17 | 0.07 | Upgrade
|
| Cash Growth | 180.40% | -86.28% | 651.46% | -78.45% | 128.83% | 1106.09% | Upgrade
|
| Other Receivables | - | 0 | 0.03 | 0.2 | 0.02 | 0 | Upgrade
|
| Receivables | 0.11 | 0 | 0.03 | 0.2 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 0.32 | 0.08 | 0.33 | 0.26 | 0.23 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 19.88 | 19.87 | 19.82 | 19.82 | 19.82 | - | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.68 | Upgrade
|
| Total Assets | 20.19 | 19.95 | 20.14 | 20.08 | 20.04 | 1.79 | Upgrade
|
| Accounts Payable | 0.14 | 0.22 | 0.36 | 0.15 | 0.18 | 0.21 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Short-Term Debt | 0.74 | 0.68 | 0.35 | 1 | 0.78 | 0.18 | Upgrade
|
| Other Current Liabilities | 3.77 | 0.11 | 0.04 | 0.61 | 0.29 | 0.2 | Upgrade
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| Total Current Liabilities | 4.64 | 1.06 | 0.79 | 1.81 | 1.29 | 0.62 | Upgrade
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| Total Liabilities | 4.64 | 1.06 | 0.79 | 1.81 | 1.29 | 0.62 | Upgrade
|
| Common Stock | 23.04 | 22.47 | 21.79 | 20.31 | 19.58 | 8.67 | Upgrade
|
| Retained Earnings | -7.46 | -4.84 | -3.94 | -3.69 | -2.2 | -9.73 | Upgrade
|
| Comprehensive Income & Other | -0.03 | 1.26 | 1.5 | 1.64 | 1.37 | 2.23 | Upgrade
|
| Total Common Equity | 15.55 | 18.89 | 19.35 | 18.27 | 18.75 | 1.17 | Upgrade
|
| Shareholders' Equity | 15.55 | 18.89 | 19.35 | 18.27 | 18.75 | 1.17 | Upgrade
|
| Total Liabilities & Equity | 20.19 | 19.95 | 20.14 | 20.08 | 20.04 | 1.79 | Upgrade
|
| Total Debt | 0.74 | 0.68 | 0.35 | 1 | 0.78 | 0.18 | Upgrade
|
| Net Cash (Debt) | -0.53 | -0.65 | -0.08 | -0.97 | -0.61 | -0.1 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 863.68 | 767.1 | 712.87 | 651.62 | 622.32 | 467.48 | Upgrade
|
| Total Common Shares Outstanding | 863.68 | 767.1 | 712.87 | 651.62 | 622.32 | 397.65 | Upgrade
|
| Working Capital | -4.33 | -0.98 | -0.47 | -1.55 | -1.06 | -0.51 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.00 | Upgrade
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| Tangible Book Value | 15.55 | 18.89 | 19.35 | 18.27 | 18.75 | 1.17 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.