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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,107 | 2,761 | 7,661 | 8,306 | 8,469 |
| Marketable Securities | 6,499 | 6,339 | 2,941 | 3,060 | 3,798 |
| Receivables | 157 | 141 | 135 | 664 | 782 |
| Other current assets | 0 | 0 | 0 | 0 | 82 |
| TOTAL | $9,770 | $10,162 | $11,647 | $12,447 | $13,811 |
| Non-Current Assets | |||||
| Investments And Advances | 523 | 463 | 474 | 359 | 357 |
| Intangibles | 437 | 428 | 467 | 486 | 508 |
| Other Non-Current Assets | 1,457 | 1,574 | 1,806 | 5,244 | 5,452 |
| TOTAL | $2,416 | $2,465 | $2,746 | $6,089 | $6,317 |
| Total Assets | $12,186 | $12,627 | $14,393 | $18,536 | $20,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 802 | 821 | 59 | 1,291 | 1,170 |
| Accrued Expenses | N/A | N/A | 842 | N/A | N/A |
| TOTAL | $2,710 | $2,690 | $3,148 | $2,796 | $2,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4,652 | 4,863 |
| Deferred Revenues | 1,908 | 1,869 | 2,041 | 1,505 | 1,575 |
| Other Non-Current Liabilities | 100 | 58 | 58 | 71 | 4 |
| TOTAL | $1,982 | $2,368 | $3,055 | $7,546 | $8,243 |
| Total Liabilities | $4,692 | $5,058 | $6,202 | $10,342 | $10,987 |
| Shareholders' Equity | |||||
| Common Shares | 337,218 | 330,172 | 360,588 | 375,022 | 392,348 |
| Retained earnings | -358,223 | -350,402 | -382,642 | -398,135 | -415,863 |
| Other shareholders' equity | 27,572 | 26,891 | 29,289 | 30,364 | 31,642 |
| TOTAL | $6,566 | $6,661 | $7,234 | $7,252 | $8,127 |
| Total Liabilities And Equity | $11,258 | $11,719 | $13,437 | $17,594 | $19,114 |