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
| 12-2004 | 12-2003 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,995 | 8,873 | 4,789 | 758 | 4,023 |
| Marketable Securities | 18,272 | 37,429 | 7,338 | 15,175 | 19,860 |
| Receivables | 13,787 | 1,690 | 1,919 | 1,411 | 1,420 |
| TOTAL | $41,245 | $48,989 | $14,735 | $17,508 | $25,438 |
| Non-Current Assets | |||||
| PPE Net | 13,883 | 2,708 | 3,022 | 2,473 | 3,279 |
| Intangibles | 3,654 | 1,756 | 1,919 | 1,455 | N/A |
| Other Non-Current Assets | 4,811 | 2,773 | 3,458 | 149 | 159 |
| TOTAL | $22,348 | $7,238 | $8,399 | $4,076 | $3,438 |
| Total Assets | $63,593 | $56,226 | $23,133 | $21,585 | $28,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 916 | 253 | 305 | 364 | 262 |
| Accounts payable and accrued liabilities | 3,378 | 1,236 | 2,267 | 2,809 | 1,848 |
| Accrued Expenses | 5,344 | 2,237 | 1,751 | N/A | N/A |
| Other current liabilities | N/A | N/A | 1 | N/A | N/A |
| TOTAL | $13,648 | $3,726 | $4,324 | $3,173 | $2,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,861 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 4,010 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,234 | 0 | -1 | 0 | 0 |
| TOTAL | $16,095 | $248 | $469 | $688 | $111 |
| Total Liabilities | $29,743 | $3,974 | $4,794 | $3,862 | $2,221 |
| Shareholders' Equity | |||||
| Retained earnings | -117,230 | -51,535 | -46,607 | -28,107 | -19,259 |
| Other shareholders' equity | 4,795 | 0 | 0 | 0 | 0 |
| TOTAL | $33,851 | $52,252 | $18,340 | $17,723 | $26,654 |
| Total Liabilities And Equity | $63,593 | $56,226 | $23,133 | $21,585 | $28,875 |