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 |
Stock Price Statistics
USDThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 0.56 |
Income Statement
USDThese figures cover the twelve months ended June 30, 2026. EBITDA reached -2.15M, while operating income came in at -2.18M.
| Operating Income | -2.18M |
| Pretax Income | -1.75M |
| Net Income | -1.75M |
| EBITDA | -2.15M |
| EBIT | -2.18M |
Balance Sheet
USDThese figures are as of June 30, 2026. Total book value stands at 14.17M, with working capital of 8.63M providing operational flexibility.
| Cash & Cash Equivalents | 9.23M |
| Net Debt | -9.23M |
| Equity (Book Value) | 14.17M |
| Working Capital | 8.63M |
Cash Flow
USDBlue Jay Gold Corp. produced -1.55M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -1.55M |
| Free Cash Flow | -1.55M |