Blue Sky Uranium (TSXV:BSK) Cash And Cash Equivalents : C$0.39 Mil (As of Jun. 2024)

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What is Blue Sky Uranium Cash And Cash Equivalents?

Blue Sky Uranium's quarterly cash and cash equivalents declined from Dec. 2023 (C$1.05 Mil) to Mar. 2024 (C$0.29 Mil) but then increased from Mar. 2024 (C$0.29 Mil) to Jun. 2024 (C$0.39 Mil).

Blue Sky Uranium's annual cash and cash equivalents declined from Dec. 2021 (C$3.29 Mil) to Dec. 2022 (C$1.80 Mil) and declined from Dec. 2022 (C$1.80 Mil) to Dec. 2023 (C$1.05 Mil).

Blue Sky Uranium Cash And Cash Equivalents Historical Data

The historical data trend for Blue Sky Uranium's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Blue Sky Uranium Cash And Cash Equivalents Chart

Blue Sky Uranium Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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0.36

1.22

3.29

1.80

1.05

Blue Sky Uranium Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1.05	0.73	1.05	0.29	0.39

Blue Sky Uranium Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Blue Sky Uranium (TSXV:BSK) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Blue Sky Uranium Cash And Cash Equivalents Related Terms

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Blue Sky Uranium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Blue Sky Uranium Corp (TSXV:BSK) » Definitions » Cash And Cash Equivalents

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BKUCF:USA MAL2:Germany MAL2:Germany

Address

837 West Hastings Street, Suite 312, Vancouver, BC, CAN, V6C 3N6

Website

https://www.blueskyuranium.com

Blue Sky Uranium Corp is a junior mineral exploration company based in Canada. The company focuses on uranium exploration projects in southern Argentina. It owns an interest in various exploration properties including the Amarillo Grande project located in Rio Negro Province, Sierra Colonia Project, Tierras Coloradas Project, and Cerro Parva Project located in Chubut Province.

Executives

Joe Nicola Grosso

Director

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