Blue Sky Global Energy Corp.
BGE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 48.30K | 443.30K | 357.90K | 554.20K | 662.20K |
| Total Receivables | 1.65M | 1.27M | 720.00K | -- | 2.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.40K | 29.40K | 219.00K | -- | 1.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 604.30K | -- | 782.00K | -- | -- |
| Total Current Assets | 2.34M | 1.74M | 2.08M | -- | 665.60K |
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| Total Current Assets | 2.34M | 1.74M | 2.08M | -- | 665.60K |
| Net Property, Plant & Equipment | 14.12M | 14.23M | 13.35M | -- | 240.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00K | 100.00K | -- | -- | -- |
| Total Assets | 16.56M | 16.07M | 15.42M | -- | 906.30K |
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| Total Accounts Payable | 60.30K | 45.10K | 78.40K | -- | 55.50K |
| Total Accrued Expenses | 86.20K | 75.60K | 19.40K | -- | 22.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.90K | 2.00K | 3.50K | -- | 4.70K |
| Total Other Current Liabilities | 2.90K | 2.00K | 3.50K | -- | 4.70K |
| Total Current Liabilities | 149.40K | 122.80K | 101.20K | -- | 82.50K |
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| Total Current Liabilities | 149.40K | 122.80K | 101.20K | -- | 82.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.94M | 7.54M | -- | -- | -- |
| Total Liabilities | 8.09M | 7.67M | 101.20K | -- | 82.50K |
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| Common Stock & APIC | 10.90M | 10.89M | 14.89M | -- | 1.73M |
| Retained Earnings | -2.41M | -2.46M | 468.80K | -- | -897.30K |
| Treasury Stock & Other | -17.60K | -17.10K | -36.20K | -- | -11.90K |
| Total Common Equity | 8.47M | 8.40M | 15.32M | 664.40K | 823.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.47M | 8.40M | 15.32M | 664.40K | 823.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.47M | 8.40M | 15.32M | 664.40K | 823.90K |
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