- CA$145.10m
- CA$144.98m
Annual balance sheet for BluEnergies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | Interim Report |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.08 | 0.153 | 0.109 | 0.052 | 1.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.018 | 0.016 | 0.004 | 0.003 | 0.026 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.12 | 0.169 | 0.112 | 0.055 | 1.69 |
| Net Property, Plant And Equipment | 0.088 | 0.208 | 0.023 | 0.021 | 3.7 |
| Other Long Term Assets | |||||
| Total Assets | 0.208 | 0.376 | 0.135 | 0.076 | 5.83 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.03 | 0.01 | 0 | 0 | 0.806 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.03 | 0.01 | 0 | 0 | 0.806 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.178 | 0.366 | 0.135 | 0.076 | 5.03 |
| Total Liabilities & Shareholders' Equity | 0.208 | 0.376 | 0.135 | 0.076 | 5.83 |
| Total Common Shares Outstanding |