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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,078 | 25,277 | 29,120 | 32,457 | 48,889 |
| Marketable Securities | 98,728 | 33,073 | 43,213 | 49,476 | 49,371 |
| Receivables | 1,369 | 1,380 | 1,349 | 1,358 | 1,049 |
| TOTAL | $258,204 | $63,681 | $76,045 | $87,471 | $102,314 |
| Non-Current Assets | |||||
| PPE Net | 853 | 365 | 410 | 456 | 501 |
| Intangibles | 50,100 | 50,100 | 50,100 | 50,100 | 50,100 |
| Other Non-Current Assets | 438 | 207 | 200 | 194 | 198 |
| TOTAL | $51,391 | $50,672 | $50,710 | $50,750 | $50,799 |
| Total Assets | $309,595 | $114,353 | $126,755 | $138,221 | $153,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,857 | 18,437 | 9,347 | 4,652 | 648 |
| Accrued Expenses | 11,314 | N/A | N/A | N/A | 4,086 |
| TOTAL | $16,949 | $18,623 | $9,516 | $4,831 | $5,651 |
| Non-Current Liabilities | |||||
| TOTAL | $617 | $208 | $262 | $305 | $347 |
| Total Liabilities | $17,566 | $18,831 | $9,778 | $5,136 | $5,998 |
| Shareholders' Equity | |||||
| Common Shares | 799,391 | 575,286 | 575,286 | 575,286 | 575,286 |
| Retained earnings | -554,324 | -525,289 | -502,408 | -484,580 | -468,829 |
| Other shareholders' equity | 46,962 | 45,525 | 44,099 | 42,379 | 40,658 |
| TOTAL | $292,029 | $95,522 | $116,977 | $133,085 | $147,115 |
| Total Liabilities And Equity | $309,595 | $114,353 | $126,755 | $138,221 | $153,113 |