Blue Jay Gold Corp.
Financial Position
As of June 30, 2026, Blue Jay Gold Corp. maintains a current ratio of 8.98, meaning it holds 9.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.98 |
| Quick Ratio | 8.58 |
| Interest Coverage | -33.27 |
Financial Efficiency
Over the twelve months ended June 30, 2026, Blue Jay Gold Corp. posted a negative return on equity (ROE) of -22.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.04, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -22.28 |
| Return on Assets (ROA) | -18.04 |
Income Statement
CADThese figures cover the twelve months ended June 30, 2026. EBITDA reached -3.05M, while operating income came in at -3.09M.
| Operating Income | -3.09M |
| Pretax Income | -2.48M |
| Net Income | -2.48M |
| EBITDA | -3.05M |
| EBIT | -3.09M |
Balance Sheet
CADThese figures are as of June 30, 2026. Total book value stands at 20.12M, with working capital of 12.25M providing operational flexibility.
| Cash & Cash Equivalents | 13.09M |
| Net Debt | -13.09M |
| Equity (Book Value) | 20.12M |
| Working Capital | 12.25M |
Cash Flow
CADBlue Jay Gold Corp. produced -2.20M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -2.20M |
| Free Cash Flow | -2.20M |