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Biolargo Inc (BLGO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	3,575	3,264	1,851	1,268	1,226
Receivables	1,037	1,380	1,064	884	578
Inventories	127	135	120	260	256
TOTAL	$4,847	$4,874	$3,153	$2,532	$2,141

Non-Current Assets
PPE Net	542	391	287	196	153
Investments And Advances	21	27	33	33	33
Other Non-Current Assets	1,270	1,355	1,385	1,610	1,050
TOTAL	$1,833	$1,773	$1,705	$1,839	$1,236

Total Assets	$6,680	$6,647	$4,858	$4,371	$3,377

Liabilities
Current Liabilities
Short Term Debt	66	66	100	86	81
Accounts payable and accrued liabilities	1,008	1,502	1,178	731	858
Other current liabilities	113	113	201	109	137
TOTAL	$1,294	$1,799	$1,576	$1,029	$1,179

Non-Current Liabilities
Long Term Debt	243	247	261	263	277
Deferred Revenues	10	21	N/A	6	N/A
Other Non-Current Liabilities	1,318	1,296	1,329	1,389	638
TOTAL	$1,263	$1,296	$1,271	$1,309	$810

Total Liabilities	$2,557	$3,095	$2,847	$2,338	$1,989

Shareholders' Equity
Shares Outstanding, K	288,074	284,690	283,192	275,417	269,428
Common Shares	192	190	186	184	179
Retained earnings	-145,169	-143,841	-143,594	-142,505	-142,001
Other shareholders' equity	-3,407	-2,988	-3,016	-3,116	-3,212
TOTAL	$4,123	$3,552	$2,011	$2,033	$1,388

Total Liabilities And Equity	$6,680	$6,647	$4,858	$4,371	$3,377