Production (Stage)
BluSky Carbon Inc.
BSKY
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 727.70K | 348.60K | 2.46M | 663.00K | 206.50K |
| Total Receivables | 40.70K | 43.20K | -- | 1.00K | -- |
| Inventory | 543.80K | 543.80K | 524.40K | 361.70K | 260.50K |
| Prepaid Expenses | 80.10K | 233.00K | 160.40K | 66.40K | 91.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 120.70K | 109.40K |
| Total Current Assets | 1.39M | 1.17M | 3.14M | 1.21M | 667.90K |
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| Total Current Assets | 1.39M | 1.17M | 3.14M | 1.21M | 667.90K |
| Net Property, Plant & Equipment | 3.55M | 3.62M | 2.87M | 2.31M | 1.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.20K | 42.80K | 41.40K | 40.10K | 38.80K |
| Total Assets | 4.99M | 4.83M | 6.06M | 3.57M | 2.65M |
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| Total Accounts Payable | 794.40K | 1.01M | 643.80K | 1.11M | 258.40K |
| Total Accrued Expenses | 270.30K | 65.30K | 17.90K | -- | -- |
| Short-term Debt | 501.70K | -- | -- | -- | 2.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 553.00K | 334.80K | 336.50K | 338.20K | 326.20K |
| Total Finance Division Other Current Liabilities | 1.21M | 660.80K | 569.70K | 393.80K | 317.50K |
| Total Other Current Liabilities | 1.21M | 660.80K | 569.70K | 393.80K | 317.50K |
| Total Current Liabilities | 3.33M | 2.07M | 1.57M | 1.85M | 2.99M |
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| Total Current Liabilities | 3.33M | 2.07M | 1.57M | 1.85M | 2.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 501.70K | -- | -- | -- | 2.09M |
| Capital Leases | 277.90K | 364.40K | 445.00K | 522.90K | 610.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.60M | 2.44M | 2.01M | 2.37M | 3.60M |
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| Common Stock & APIC | 11.47M | 11.35M | 10.26M | 7.33M | 592.20K |
| Retained Earnings | -13.79M | -12.27M | -9.80M | -7.28M | -1.77M |
| Treasury Stock & Other | 3.70M | 3.31M | 3.58M | 1.15M | 229.00K |
| Total Common Equity | 1.39M | 2.39M | 4.04M | 1.20M | -947.00K |
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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 | 1.39M | 2.39M | 4.04M | 1.20M | -947.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39M | 2.39M | 4.04M | 1.20M | -947.00K |
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