Blue Sky Uranium Corp. (FRA:MAL2)
Germany
· Delayed Price · Currency is EUR 0.0236
+0.0014 (6.31%)
At close: Dec 5, 2025
Blue Sky Uranium Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 0.14 | 0.22 | 1.05 | 1.8 | 3.29 | 1.22 | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.22 | 1.05 | 1.8 | 3.29 | 1.22 | Upgrade
|
| Cash Growth | -71.09% | -79.13% | -41.50% | -45.35% | 170.41% | 237.09% | Upgrade
|
| Other Receivables | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.31 | 0.13 | 0.06 | 0.09 | 0.08 | 0.04 | Upgrade
|
| Total Current Assets | 0.47 | 0.37 | 1.12 | 1.91 | 3.38 | 1.26 | Upgrade
|
| Property, Plant & Equipment | 0.67 | 0.34 | 0.2 | 0.1 | 0.08 | 0.07 | Upgrade
|
| Total Assets | 1.14 | 0.7 | 1.33 | 2.01 | 3.46 | 1.33 | Upgrade
|
| Accounts Payable | 1.41 | 1.48 | 0.16 | 0.37 | 0.25 | 0.15 | Upgrade
|
| Accrued Expenses | 0.6 | 0.44 | 0.76 | 0.52 | 0.36 | 0.47 | Upgrade
|
| Short-Term Debt | - | 0.29 | - | - | - | 1.4 | Upgrade
|
| Other Current Liabilities | 0.2 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 2.2 | 2.22 | 0.92 | 0.9 | 0.61 | 2.02 | Upgrade
|
| Total Liabilities | 2.2 | 2.22 | 0.92 | 0.9 | 0.61 | 2.02 | Upgrade
|
| Common Stock | 45.77 | 43.48 | 42.19 | 40.29 | 37.66 | 29.88 | Upgrade
|
| Additional Paid-In Capital | 9.04 | 7.63 | 6.75 | 4.92 | 4.57 | 4.62 | Upgrade
|
| Retained Earnings | -64.15 | -58.99 | -55.01 | -51.35 | -45.78 | -39.31 | Upgrade
|
| Comprehensive Income & Other | 8.28 | 6.37 | 6.46 | 7.25 | 6.41 | 4.13 | Upgrade
|
| Shareholders' Equity | -1.06 | -1.52 | 0.4 | 1.11 | 2.86 | -0.69 | Upgrade
|
| Total Liabilities & Equity | 1.14 | 0.7 | 1.33 | 2.01 | 3.46 | 1.33 | Upgrade
|
| Total Debt | - | 0.29 | - | - | - | 1.4 | Upgrade
|
| Net Cash (Debt) | 0.14 | -0.07 | 1.05 | 1.8 | 3.29 | -0.19 | Upgrade
|
| Net Cash Growth | -71.09% | - | -41.50% | -45.35% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.01 | 0.02 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 434.23 | 335.02 | 259.65 | 217.85 | 185.56 | 120.11 | Upgrade
|
| Total Common Shares Outstanding | 364.23 | 299.28 | 259.65 | 217.85 | 185.46 | 120.11 | Upgrade
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| Working Capital | -1.73 | -1.85 | 0.2 | 1.01 | 2.78 | -0.76 | Upgrade
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| Book Value Per Share | -0.00 | -0.01 | 0.00 | 0.01 | 0.02 | -0.01 | Upgrade
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| Tangible Book Value | -1.06 | -1.52 | 0.4 | 1.11 | 2.86 | -0.69 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.01 | 0.00 | 0.01 | 0.02 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.