Bluebird Mining Ventures Ltd. (BMV) - Financials, balance sheet (annual)

0.64399999 GBP

0.006

0.92%

Last update May 16, 4:02 PM BST

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0.64399999

0.63099998

0.69999999

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0.64999998

Open

0.63099998

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Bluebird Mining Ventures Ltd.

0.64

0.01

0.92%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	20.0M	20.1M	20.1M	20.0M
Current assets	81.5K	325.6K	264.3K	225.3K
Cash	37.0K	269.8K	35.9K	166.7K
Cash equivalents	—	—	—	—
Cash and cash equivalents	37.0K	269.8K	35.9K	166.7K
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	3.9K	27.4K	197.4K	19.2K
Inventory	—	—	—	—
Prepaid assets	40.5K	28.4K	31.0K	39.4K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	19.9M	19.8M	19.8M	19.8M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	68.6K	0	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-13.7K	0	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	20	—	—	—
Total liabilities	1.1M	794.8K	1.8M	1.3M
Current liabilities	1.1M	794.8K	1.8M	1.3M
Accounts payable	217.7K	357.2K	153.7K	183.1K
Accrued expenses	—	—	—	—
Short term debt	683.4K	353.3K	1.0M	779.1K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	22.5M	21.8M	20.3M	19.6M
Retained earnings	-4.8M	-3.9M	-3.7M	-2.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	18.9M	19.3M	18.3M	18.8M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—