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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)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	2,852	3,241	13,223	34	N/A
Marketable Securities	N/A	N/A	N/A	31,664	42,913
Receivables	N/A	229	N/A	N/A	N/A
Inventories	338	2,982	128	3,466	3,459
TOTAL	$3,365	$6,627	$13,353	$35,216	$46,374

Non-Current Assets
PPE Net	1,068	11,870	760	13,903	14,325
Investments And Advances	0	5,546	0	0	0
Other Non-Current Assets	6,159	135	151	219	97
TOTAL	$7,227	$17,551	$911	$14,122	$14,422

Total Assets	$10,592	$24,178	$14,264	$49,338	$60,796

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	812	1,181	644	473	338
Other current liabilities	N/A	N/A	250	231	231
TOTAL	$1,664	$1,181	$1,037	$2,704	$2,570

Non-Current Liabilities
Deferred Revenues	297	N/A	143	N/A	N/A
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$1,664	$1,181	$1,037	$2,704	$2,570

Shareholders' Equity
Shares Outstanding, K	273,281	272,451	272,451	270,176	269,997
Common Shares	273	273	272	270	257
Retained earnings	-71,212	-8,136	-66,321	-17,544	-10,196
Other shareholders' equity	0	21	0	-13,680	-2,411
TOTAL	$8,928	$22,997	$13,227	$46,634	$58,227

Total Liabilities And Equity	$10,592	$24,178	$14,264	$49,338	$60,796