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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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	716	1,117	1,207	744	655
Receivables	484	413	258	259	355
Inventories	277	292	170	33	16
TOTAL	$1,505	$1,873	$1,678	$1,080	$1,065

Non-Current Assets
PPE Net	60	42	46	63	95
Investments And Advances	63	73	85	99	0
Other Non-Current Assets	3,314	3,200	3,087	2,314	2,461
TOTAL	$3,437	$3,315	$3,218	$2,476	$2,556

Total Assets	$4,942	$5,188	$4,896	$3,556	$3,621

Liabilities
Current Liabilities
Short Term Debt	1,102	223	50	50	4,057
Accounts payable and accrued liabilities	1,049	766	804	812	602
TOTAL	$3,544	$3,189	$4,776	$4,731	$4,354

Non-Current Liabilities
Long Term Debt	N/A	507	349	N/A	N/A
Deferred Revenues	48	72	18	9	35
Other Non-Current Liabilities	2,000	1,296	1,650	1,803	1,625
TOTAL	$1,633	$1,519	$1,724	$1,461	$1,447

Total Liabilities	$5,177	$4,708	$6,500	$6,192	$5,801

Shareholders' Equity
Shares Outstanding, K	238,776	222,396	213,563	179,192	172,336
Common Shares	151	148	128	119	111
Retained earnings	-132,041	-130,397	-128,291	-125,866	-123,492
Other shareholders' equity	-4,194	-4,304	-4,316	-10	-126
TOTAL	$-235	$480	$-1,604	$-2,636	$-2,180

Total Liabilities And Equity	$4,942	$5,188	$4,896	$3,556	$3,621