Production (Stage)
Bluebird Mining Ventures Ltd
BMVLF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 37.00K | 37.00K | 72.60K | 72.60K | 269.80K |
| Total Receivables | 3.90K | 3.90K | -- | -- | 27.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.50K | 40.50K | 16.50K | 16.50K | 28.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.50K | 81.50K | 89.10K | 89.10K | 325.60K |
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| Total Current Assets | 81.50K | 81.50K | 89.10K | 89.10K | 325.60K |
| Net Property, Plant & Equipment | 19.87M | 19.87M | 19.89M | 19.89M | 19.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.95M | 19.95M | 19.98M | 19.98M | 20.14M |
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| Total Accounts Payable | 217.70K | 217.70K | 186.40K | 186.40K | 357.20K |
| Total Accrued Expenses | 52.60K | 52.60K | -- | -- | 43.80K |
| Short-term Debt | 683.40K | 683.40K | 429.60K | 429.60K | 353.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 108.30K | 108.30K | 561.50K | 561.50K | 40.60K |
| Total Other Current Liabilities | 108.30K | 108.30K | 561.50K | 561.50K | 40.60K |
| Total Current Liabilities | 1.06M | 1.06M | 1.18M | 1.18M | 794.80K |
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| Total Current Liabilities | 1.06M | 1.06M | 1.18M | 1.18M | 794.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 683.40K | 683.40K | 429.60K | 429.60K | 353.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.06M | 1.06M | 1.18M | 1.18M | 794.80K |
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| Common Stock & APIC | 22.47M | 22.47M | 21.79M | 21.79M | 21.79M |
| Retained Earnings | -4.84M | -4.84M | -4.86M | -4.86M | -3.94M |
| Treasury Stock & Other | 1.26M | 1.26M | 1.87M | 1.87M | 1.50M |
| Total Common Equity | 18.89M | 18.89M | 18.80M | 18.80M | 19.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.89M | 18.89M | 18.80M | 18.80M | 19.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.89M | 18.89M | 18.80M | 18.80M | 19.35M |
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