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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)

	12-2013	09-2013	06-2013	03-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	405	908	12	N/A	N/A
Marketable Securities	5	5	5	N/A	N/A
Receivables	150	N/A	N/A	N/A	N/A
Inventories	4	4	3	N/A	N/A
Other current assets	2	0	0	0	0
TOTAL	$585	$999	$28	$N/A	$N/A

Non-Current Assets
PPE Net	1,124	1,268	858	N/A	N/A
Other Non-Current Assets	427	268	330	0	0
TOTAL	$1,551	$1,536	$1,188	$N/A	$N/A

Total Assets	$2,135	$2,535	$1,217	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	481	517	209	0	0
Other current liabilities	62	N/A	N/A	N/A	N/A
TOTAL	$2,543	$2,517	$2,159	$N/A	$N/A

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

Total Liabilities	$2,543	$2,517	$2,159	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	107,272	113,889	100,000	100,000	100,000
Common Shares	118	114	100	N/A	N/A
Retained earnings	-6,896	-4,656	-3,052	N/A	N/A
Other shareholders' equity	73	74	74	0	0
TOTAL	$-407	$18	$-942	$N/A	$N/A

Total Liabilities And Equity	$2,135	$2,535	$1,217	$0	$0