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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)
  09-2016 06-2016 03-2016 12-2015 09-2015
Assets
Current Assets
Cash & Cash Equivalents 1,485 2,097 3,570 2,190 2,600
Marketable Securities 3,998 4,048 3,326 4,802 4,956
Receivables 845 879 663 586 130
TOTAL $7,535 $8,322 $9,329 $9,461 $9,596
Non-Current Assets
Investments And Advances 728 740 646 539 576
Intangibles 412 419 418 391 404
Other Non-Current Assets 77 80 343 428 304
TOTAL $1,217 $1,238 $1,407 $1,358 $1,283
Total Assets $8,751 $9,560 $10,735 $10,819 $10,879
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 486 472 778 67 744
Accrued Expenses N/A N/A N/A 452 N/A
Other current liabilities 1,103 1,105 1,055 946 937
TOTAL $1,851 $2,111 $3,153 $3,294 $3,446
Non-Current Liabilities
Deferred Revenues 262 533 1,320 1,665 1,765
Other Non-Current Liabilities 53 54 -951 -909 -823
TOTAL $53 $54 $54 $50 $493
Total Liabilities $1,905 $2,165 $3,207 $3,344 $3,939
Shareholders' Equity
Common Shares 339,040 344,535 329,216 301,647 311,800
Retained earnings -352,048 -357,281 -342,606 -319,950 -331,365
Other shareholders' equity 19,855 20,141 19,913 24,819 25,629
TOTAL $6,847 $7,395 $6,524 $6,515 $6,065
Total Liabilities And Equity $8,751 $9,560 $9,731 $9,860 $10,004
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