Blue Sky Uranium Corp.

BKUCF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & Equivalents$138$675$980$219
Short-Term Investments$0$0$0$0
Receivables$18$39$13$20
Inventory$0$0$0$0
Other Curr. Assets$314$375$63$128
Total Curr. Assets$470$1,089$1,056$368
Property Plant & Equip (Net)$667$514$351$336
Goodwill$0$0$0$0
Intangibles$0$0$0$0
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$0$0$0$0
Total NC Assets$667$514$351$336
Other Assets$0$0$0$0
Total Assets$1,137$1,603$1,408$703
Liabilities
Payables$0$1,078$0$1,476
Short-Term Debt$0$0$306$180
Tax Payable$0$0$0$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$2,201$626$2,344$565
Total Curr. Liab.$2,201$1,704$2,650$2,221
LT Debt$0$0$0$0
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$0$0$0$0
Total NC Liab.$0$0$0$0
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$2,201$1,704$2,650$2,221
Equity
Pref Stock$0$0$0$0
Common Stock$45,773$45,697$43,683$43,481
Retained Earnings-$64,152-$61,930-$59,792-$58,995
AOCI$0$0$0$0
Other Equity$17,315$16,132$14,867$13,996
Total Equity-$1,064-$101-$1,242-$1,518
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$1,137$1,603$1,408$703
Net Debt-$138-$675-$674-$39