Production (Stage)
Bluebird Mining Ventures Ltd
BMVLF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.29% | -86.29% | -86.10% | -86.10% | 651.53% |
| Total Receivables | -85.77% | -85.77% | -- | -- | -86.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.61% | 42.61% | -- | -- | -8.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.97% | -74.97% | -82.94% | -82.94% | 23.19% |
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| Total Current Assets | -74.97% | -74.97% | -82.94% | -82.94% | 23.19% |
| Net Property, Plant & Equipment | 0.28% | 0.28% | 0.37% | 0.37% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.94% | -0.94% | -1.77% | -1.77% | 0.31% |
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| Total Accounts Payable | -39.05% | -39.05% | 30.90% | 30.90% | 132.40% |
| Total Accrued Expenses | 20.09% | 20.09% | -- | -- | 4.29% |
| Short-term Debt | 93.43% | 93.43% | 21.60% | 21.60% | -64.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 166.75% | 166.75% | 108.04% | 108.04% | -93.37% |
| Total Other Current Liabilities | 166.75% | 166.75% | 108.04% | 108.04% | -93.37% |
| Total Current Liabilities | 33.61% | 33.61% | 53.80% | 53.80% | -56.09% |
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| Total Current Liabilities | 33.61% | 33.61% | 53.80% | 53.80% | -56.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 93.43% | 93.43% | 21.60% | 21.60% | -64.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.61% | 33.61% | 53.80% | 53.80% | -56.09% |
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| Common Stock & APIC | 3.11% | 3.11% | 2.61% | 2.61% | 7.27% |
| Retained Earnings | -22.77% | -22.77% | -24.56% | -24.56% | -6.87% |
| Treasury Stock & Other | -15.75% | -15.75% | -16.36% | -16.36% | -8.92% |
| Total Common Equity | -2.36% | -2.36% | -3.94% | -3.94% | 5.89% |
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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 | -2.36% | -2.36% | -3.94% | -3.94% | 5.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.36% | -2.36% | -3.94% | -3.94% | 5.89% |
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