Bluebird Mining Ventures Ltd BMVLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 207.40K | 207.40K | 92.00K | 92.00K | 203.60K |
| Total Receivables | 1.03M | 1.03M | 601.50K | 601.50K | 114.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 155.50K | 155.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.59M | 3.59M | 40.10K | 40.10K | -- |
| Total Current Assets | 4.83M | 4.83M | 889.10K | 889.10K | 318.00K |
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| Total Current Assets | 4.83M | 4.83M | 889.10K | 889.10K | 318.00K |
| Net Property, Plant & Equipment | 121.40K | 121.40K | 20.11M | 20.11M | 19.88M |
| Long-term Investments | 165.00K | 165.00K | 165.00K | 165.00K | -- |
| Goodwill | 165.00K | 165.00K | 165.00K | 165.00K | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.10K | 20.10K | -- | -- | -- |
| Total Assets | 5.13M | 5.13M | 21.16M | 21.16M | 20.19M |
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| Total Accounts Payable | 471.00K | 471.00K | 420.70K | 420.70K | 141.40K |
| Total Accrued Expenses | 34.40K | 34.40K | 206.60K | 206.60K | -- |
| Short-term Debt | -- | -- | 353.30K | 353.30K | 735.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 744.80K | 744.80K | 338.10K | 338.10K | 3.77M |
| Total Other Current Liabilities | 744.80K | 744.80K | 338.10K | 338.10K | 3.77M |
| Total Current Liabilities | 1.25M | 1.25M | 1.32M | 1.32M | 4.64M |
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| Total Current Liabilities | 1.25M | 1.25M | 1.32M | 1.32M | 4.64M |
| Long-Term Debt | 1.25M | 1.25M | 256.70K | 256.70K | -- |
| Short-term Debt | -- | -- | 353.30K | 353.30K | 735.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.50M | 2.50M | 1.58M | 1.58M | 4.64M |
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| Common Stock & APIC | 26.55M | 26.55M | 23.04M | 23.04M | 23.04M |
| Retained Earnings | -24.04M | -24.04M | -4.80M | -4.80M | -7.46M |
| Treasury Stock & Other | 121.90K | 121.90K | 1.35M | 1.35M | -27.80K |
| Total Common Equity | 2.63M | 2.63M | 19.59M | 19.59M | 15.55M |
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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 | 2.63M | 2.63M | 19.59M | 19.59M | 15.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63M | 2.63M | 19.59M | 19.59M | 15.55M |
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