Bluejay Mining PLC
LSE:JAY
Balance Sheet
Balance Sheet Decomposition
Bluejay Mining PLC
Bluejay Mining PLC
Balance Sheet
Bluejay Mining PLC
| Jun-2014 | Jun-2015 | Jun-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
1
|
0
|
3
|
9
|
10
|
6
|
3
|
2
|
0
|
|
| Cash |
0
|
0
|
0
|
3
|
9
|
10
|
6
|
3
|
2
|
0
|
|
| Cash Equivalents |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
1
|
4
|
10
|
12
|
8
|
3
|
3
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
3
|
3
|
3
|
2
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
3
|
3
|
3
|
2
|
2
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Intangible Assets |
8
|
8
|
13
|
18
|
15
|
23
|
27
|
28
|
32
|
31
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
|
| Total Assets |
10
N/A
|
9
-6%
|
13
+42%
|
22
+67%
|
28
+28%
|
38
+33%
|
37
-2%
|
33
-11%
|
41
+26%
|
41
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-27%
|
1
+419%
|
1
-22%
|
1
+21%
|
2
+47%
|
2
-8%
|
1
-35%
|
1
-9%
|
1
+12%
|
|
| Equity | |||||||||||
| Common Stock |
7
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
8
|
|
| Retained Earnings |
11
|
13
|
12
|
15
|
26
|
27
|
29
|
31
|
29
|
31
|
|
| Additional Paid In Capital |
14
|
14
|
16
|
27
|
44
|
55
|
56
|
56
|
61
|
63
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Total Equity |
10
N/A
|
9
-5%
|
12
+31%
|
21
+77%
|
27
+28%
|
36
+33%
|
35
-2%
|
32
-10%
|
40
+27%
|
39
-2%
|
|
| Total Liabilities & Equity |
10
N/A
|
9
-6%
|
13
+42%
|
22
+67%
|
28
+28%
|
38
+33%
|
37
-2%
|
33
-11%
|
41
+26%
|
41
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
247
|
296
|
484
|
771
|
850
|
970
|
972
|
973
|
1 050
|
1 196
|
|