Bluenergies Ltd. (BLU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,661 | 10,593 | 10,801 | 5,000 | 10,255 |
| Marketable Securities | 2,941 | 3,774 | 7,865 | N/A | N/A |
| Receivables | 135 | 710 | 158 | 125 | 2,109 |
| Other current assets | 0 | 83 | 0 | 0 | 436 |
| TOTAL | $11,647 | $15,940 | $19,759 | $5,919 | $13,512 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 45 | 92 |
| Investments And Advances | 474 | 193 | N/A | 5,479 | 6,666 |
| Intangibles | 467 | 509 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,806 | 5,550 | 7,480 | 622 | 798 |
| TOTAL | $2,746 | $6,253 | $7,480 | $6,146 | $7,556 |
| Total Assets | $14,393 | $22,193 | $27,239 | $12,065 | $21,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59 | 263 | 75 | 3,527 | 1,241 |
| Accrued Expenses | 842 | 1,154 | 1,027 | N/A | 9,699 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,677 |
| TOTAL | $3,148 | $3,063 | $2,693 | $6,241 | $18,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,872 | 8,288 | 39,764 | 20,934 |
| Deferred Revenues | 2,041 | 1,578 | 1,514 | 2,714 | 2,580 |
| Other Non-Current Liabilities | 58 | -113 | -1,226 | 0 | 12,247 |
| TOTAL | $3,055 | $8,970 | $13,412 | $43,847 | $39,220 |
| Total Liabilities | $6,202 | $12,033 | $16,105 | $50,088 | $57,658 |
| Shareholders' Equity | |||||
| Common Shares | 360,588 | 393,129 | 420,767 | 381,584 | 387,478 |
| Retained earnings | -382,642 | -415,360 | -443,685 | -442,391 | -477,553 |
| Other shareholders' equity | 29,289 | 31,336 | 32,825 | 0 | 26,047 |
| TOTAL | $7,234 | $9,105 | $9,907 | $-38,024 | $-36,590 |
| Total Liabilities And Equity | $13,437 | $21,138 | $26,012 | $12,065 | $21,068 |