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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,043 | 10,593 | 11,004 | 8,982 | 7,418 |
| Marketable Securities | 3,650 | 3,774 | 4,511 | 5,900 | 9,853 |
| Receivables | 735 | 710 | 286 | 137 | 2,134 |
| Other current assets | 80 | 83 | 0 | 0 | 0 |
| TOTAL | $14,224 | $15,940 | $16,656 | $15,918 | $20,235 |
| Non-Current Assets | |||||
| Investments And Advances | 226 | 193 | N/A | N/A | N/A |
| Intangibles | 490 | 509 | 525 | N/A | N/A |
| Other Non-Current Assets | 5,309 | 5,550 | 6,248 | 5,300 | 5,579 |
| TOTAL | $6,025 | $6,253 | $6,773 | $5,300 | $5,579 |
| Total Assets | $20,249 | $22,193 | $23,429 | $21,217 | $25,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,004 |
| Accounts payable and accrued liabilities | 1,111 | 263 | 1,356 | 1,167 | 1,046 |
| Accrued Expenses | N/A | 1,154 | N/A | N/A | N/A |
| TOTAL | $2,640 | $3,063 | $2,749 | $2,605 | $5,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,697 | 4,872 | 5,027 | 4,938 | 5,104 |
| Deferred Revenues | 1,529 | 1,578 | 1,393 | 1,438 | 1,483 |
| Other Non-Current Liabilities | -50 | -113 | -188 | -1,118 | -1,182 |
| TOTAL | $8,317 | $8,970 | $9,793 | $9,086 | $9,751 |
| Total Liabilities | $10,956 | $12,033 | $12,542 | $11,691 | $15,283 |
| Shareholders' Equity | |||||
| Common Shares | 378,686 | 393,129 | 405,778 | 397,841 | 411,413 |
| Retained earnings | -400,716 | -415,360 | -428,232 | -420,844 | -434,349 |
| Other shareholders' equity | 30,328 | 31,336 | 32,220 | 31,412 | 32,284 |
| TOTAL | $8,299 | $9,105 | $9,765 | $8,408 | $9,348 |
| Total Liabilities And Equity | $19,255 | $21,138 | $22,307 | $20,100 | $24,631 |