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Oakridge Global Energy Solutions Inc (OGES)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	06-2012
Assets
Current Assets
Cash & Cash Equivalents	13,223	19	405	166	N/A
Marketable Securities	N/A	4	5	N/A	N/A
Receivables	N/A	200	150	N/A	N/A
Inventories	2,988	122	4	N/A	N/A
Other current assets	0	0	2	6	0
TOTAL	$16,213	$345	$585	$172	$N/A

Non-Current Assets
PPE Net	13,373	1,053	1,124	759	N/A
Investments And Advances	0	5,053	0	0	0
Other Non-Current Assets	123	17	427	452	0
TOTAL	$13,495	$6,123	$1,551	$1,211	$N/A

Total Assets	$29,709	$6,467	$2,135	$1,383	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	644	344	481	37	0
Other current liabilities	250	130	62	N/A	N/A
TOTAL	$1,037	$2,474	$2,543	$1,037	$N/A

Non-Current Liabilities
Deferred Revenues	143	N/A	N/A	N/A	N/A
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$1,037	$2,474	$2,543	$1,037	$N/A

Shareholders' Equity
Shares Outstanding, K	272,451	164,741	107,272	100,000	2,870
Common Shares	272	161	118	100	N/A
Retained earnings	-50,876	-15,486	-6,896	-1,764	N/A
Other shareholders' equity	0	-642	73	74	0
TOTAL	$28,672	$3,994	$-407	$346	$N/A

Total Liabilities And Equity	$29,709	$6,468	$2,135	$1,383	$0