- CA$28.84m
- CA$28.81m
- 43
- 20
- 57
- 34
Annual balance sheet for BluEnergies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | — | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0 | 0.08 | 0.153 | 0.109 | 0.052 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.018 | 0.016 | 0.004 | 0.003 |
| Prepaid Expenses | |||||
| Total Current Assets | 0 | 0.12 | 0.169 | 0.112 | 0.055 |
| Net Property, Plant And Equipment | 0 | 0.088 | 0.208 | 0.023 | 0.021 |
| Total Assets | 0 | 0.208 | 0.376 | 0.135 | 0.076 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.002 | 0.03 | 0.01 | 0 | 0 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.002 | 0.03 | 0.01 | 0 | 0 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.002 | 0.178 | 0.366 | 0.135 | 0.076 |
| Total Liabilities & Shareholders' Equity | 0 | 0.208 | 0.376 | 0.135 | 0.076 |
| Total Common Shares Outstanding |