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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 53,564 21,259 17,443 18,584 24,609
Marketable Securities 16,470 52,692 60,617 70,895 75,283
Receivables 830 1,329 1,066 1,270 959
TOTAL $71,617 $76,926 $81,551 $93,721 $101,737
Non-Current Assets
PPE Net 546 93 159 203 144
Intangibles 50,100 50,100 50,100 1,806 1,782
Other Non-Current Assets 163 152 143 106 68
TOTAL $50,809 $50,345 $50,402 $2,115 $1,994
Total Assets $122,426 $127,271 $131,953 $95,836 $103,731
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,993 7,011 5,133 3,953 1,755
Accrued Expenses N/A N/A N/A 1,688 3,845
Other current liabilities N/A N/A N/A 1,762 N/A
TOTAL $6,153 $7,096 $5,271 $7,570 $7,217
Non-Current Liabilities
TOTAL $375 $9 $9 $21 $39
Total Liabilities $6,528 $7,105 $5,280 $7,590 $7,256
Shareholders' Equity
Common Shares 535,036 535,020 534,150 466,332 460,157
Retained earnings -458,382 -452,673 -444,251 -400,026 -384,785
Other shareholders' equity 39,244 37,819 36,774 21,940 21,103
TOTAL $115,898 $120,166 $126,673 $88,246 $96,475
Total Liabilities And Equity $122,426 $127,271 $131,953 $95,836 $103,731
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