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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)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	23	19	1,166	91	0
Marketable Securities	48,021	4	N/A	5	5
Receivables	N/A	200	N/A	26	N/A
Inventories	3,460	122	122	8	8
TOTAL	$51,541	$345	$1,630	$130	$13

Non-Current Assets
PPE Net	14,810	1,053	957	997	1,074
Investments And Advances	0	5,053	5,590	3,383	0
Other Non-Current Assets	105	17	239	302	365
TOTAL	$14,915	$6,123	$6,786	$4,682	$1,439

Total Assets	$66,456	$6,467	$8,416	$4,812	$1,452

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	163	344	1,597	1,540	942
Other current liabilities	145	130	69	3,617	N/A
TOTAL	$2,307	$2,474	$3,665	$7,157	$2,942

Non-Current Liabilities
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$2,307	$2,474	$3,665	$7,157	$2,942

Shareholders' Equity
Shares Outstanding, K	165,241	164,741	156,060	120,856	108,689
Common Shares	40,472	161	156	109	107
Retained earnings	635	-15,486	-13,243	-9,117	-7,980
Other shareholders' equity	2,594	-642	101	101	74
TOTAL	$64,149	$3,994	$4,751	$-2,345	$-1,491

Total Liabilities And Equity	$66,456	$6,468	$8,416	$4,812	$1,452