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Biolargo Inc (BLGO)

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

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[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	974	962	1,098	1,357	1,341
Receivables	690	513	464	343	277
Inventories	270	241	250	262	242
TOTAL	$2,048	$1,801	$1,911	$2,052	$1,922

Non-Current Assets
PPE Net	90	61	64	69	63
Investments And Advances	40	48	40	40	53
Other Non-Current Assets	1,111	1,113	3,269	3,284	3,299
TOTAL	$1,241	$1,222	$3,373	$3,393	$3,415

Total Assets	$3,289	$3,023	$5,284	$5,445	$5,337

Liabilities
Current Liabilities
Short Term Debt	174	314	N/A	N/A	448
Accounts payable and accrued liabilities	876	789	1,153	1,091	1,079
Other current liabilities	91	79	79	81	80
TOTAL	$1,244	$1,374	$2,515	$2,432	$2,973

Non-Current Liabilities
Long Term Debt	177	187	196	200	N/A
Deferred Revenues	N/A	89	162	139	45
Other Non-Current Liabilities	360	-206	1,704	1,749	1,839
TOTAL	$645	$716	$1,766	$1,781	$1,592

Total Liabilities	$1,889	$2,090	$4,281	$4,213	$4,565

Shareholders' Equity
Shares Outstanding, K	262,684	262,723	257,726	228,148	243,392
Common Shares	176	171	171	168	161
Retained earnings	-140,773	-139,121	-136,595	-135,294	-133,672
Other shareholders' equity	-3,208	-3,835	-3,916	-3,934	-4,080
TOTAL	$1,400	$933	$1,003	$1,232	$772

Total Liabilities And Equity	$3,289	$3,023	$5,284	$5,445	$5,337