BLUENERGIES LTD (BLU.CA) Stock Balance Sheet
TSX:BLU • CA0959221007
1.55 CAD
0 (0%)
Last: Feb 13, 2026, 07:00 PM
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.58M | 12.91M | 31.84M | 5.70M | 5.50M | |||
| Cash Equivalents | 76.79M | 74.34M | 118.24M | N/A | N/A | |||
| Marketable Securities | 227.61M | 249.81M | 98.73M | 92.50M | 84.50M | |||
| Receivables | 2.04M | 1.64M | 1.37M | 1.00M | 1.30M | |||
| Other Current Assets | 12.68M | 17.19M | 8.03M | 3.00M | 3.00M | |||
| Total Current Assets | 327.71M | 355.89M | 258.20M | 102.30M | 94.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.20M | 1.31M | 853.00K | 500.00K | 200.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 50.10M | 50.10M | 50.10M | 50.10M | 1.80M | |||
| Other Non-Current Assets | 528.00K | 521.00K | 438.00K | 200.00K | 100.00K | |||
| Total Non-Current Assets | 51.83M | 51.93M | 51.39M | 50.80M | 2.20M | |||
| TOTAL ASSETS | 379.54M | 407.82M | 309.60M | 153.10M | 96.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 365.00K | 351.00K | 254.00K | 200.00K | 200.00K | |||
| Accrued Expenses | N/A | 8.20M | 11.31M | N/A | N/A | |||
| Accounts Payable | 9.44M | 4.54M | 2.86M | 5.50M | 7.40M | |||
| Other Current Liabilities | N/A | 2.79M | 2.52M | N/A | N/A | |||
| Total Current Liabilities | 9.80M | 15.88M | 16.95M | 5.70M | 7.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 834.00K | 932.00K | 617.00K | 300.00K | 0.00 | |||
| Total Non-Current Liabilities | 834.00K | 932.00K | 617.00K | 300.00K | 0.00 | |||
| TOTAL LIABILITIES | 10.64M | 16.81M | 17.57M | 6.00M | 7.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -618.05M | -595.61M | -516.66M | -468.80M | -433.80M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 977.66M | 977.32M | 799.39M | 575.30M | 486.40M | |||
| Other Shareholders' Equity | 9.30M | 9.30M | 9.30M | 40.70M | 36.20M | |||
| Shares Outstanding | 126.68M | 126.57M | 106.39M | 78.30M | 55.40M | |||
| Tangible Book Value per Share | 2.52 | 2.69 | 2.27 | 1.24 | 1.57 | |||
| Total Shareholders' Equity | 368.90M | 391.01M | 292.03M | 147.10M | 88.70M | |||
| TOTAL LIABILITIES AND EQUITY | 379.54M | 407.82M | 309.60M | 153.10M | 96.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 33.42 | 22.42 | 15.23 | 17.95 | 12.39 | |||
| Return On Assets (ROA) | -22.87% | -18.66% | -23.01% | -20.74% | -26.98% | |||
| Return On Equity (ROE) | -23.53% | -19.46% | -24.39% | -21.59% | -29.32% | |||
All data in USD , ROIC based on taxRate of 0.25