OTC · Financial Statements

Blue Star Helium Limited (BSNLF) Financial Statements

$0.01 OTC: BSNLF Market Cap $36.30M

Blue Star Helium Limited most recently reported annual revenue of $0, a net loss of $8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-6.0M$-3.0M$-10.0M$-4.0M
Net Profit$-1.0M$-6.0M$-3.0M$-13.0M$-8.0M
EPS$0.00$0.00$0.00$-0.01$0.00
Op Margin-7663.8%-49066.8%-39924.3%4799.7%-84023.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.0M$20.0M$23.0M$23.0M$41.0M
Total Liabilities$1.0M$1.0M$1.0M$12.0M$33.0M
Cash$16.0M$7.0M$7.0M$3.0M$2.0M
Borrowings$0$0$0$11.0M$27.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-2.0M$-3.0M$-3.0M$-3.0M
Investing Cash Flow$-6.0M$-13.0M$-7.0M$-7.0M$-1.0M
Financing Cash Flow$-1.0M$0$-1.0M$0$-3.0M
Net Cash Flow$11.0M$-9.0M$0$-4.0M$0
Free Cash Flow$-4.0M$-9.0M$-7.0M$-8.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-13.38
FCF Yield-22.51%
Quick Ratio0.55
Interest Coverage-2.99
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.