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Bluenergies Ltd. (BLU.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 85,375 87,250 72,861 121,715 147,155
Marketable Securities 227,614 249,807 291,505 98,430 86,813
Receivables 2,042 1,643 1,234 1,740 1,674
Other current assets 12,682 17,193 0 0 0
TOTAL $327,713 $355,893 $378,104 $232,260 $245,011
Non-Current Assets
PPE Net 1,202 1,306 646 719 791
Intangibles 50,100 50,100 50,100 50,100 50,100
Other Non-Current Assets 528 521 452 420 425
TOTAL $51,830 $51,927 $51,198 $51,239 $51,316
Total Assets $379,543 $407,820 $429,302 $283,499 $296,327
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,440 4,540 22,057 18,837 15,663
Accrued Expenses N/A 8,195 N/A N/A N/A
TOTAL $9,805 $15,876 $22,298 $19,094 $15,980
Non-Current Liabilities
TOTAL $834 $932 $362 $463 $554
Total Liabilities $10,639 $16,808 $22,660 $19,557 $16,534
Shareholders' Equity
Common Shares 977,657 977,320 975,995 800,045 800,015
Retained earnings -666,898 -641,838 -623,667 -587,452 -568,676
Other shareholders' equity 58,145 55,530 54,314 51,349 48,454
TOTAL $368,904 $391,012 $406,642 $263,942 $279,793
Total Liabilities And Equity $379,543 $407,820 $429,302 $283,499 $296,327
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