Blue Sky Global Energy Corp.
BGE.V
TSX
03/31/2025 | 12/31/2024 | 03/31/2024 | 09/30/2023 | ||
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Total Cash And Short-Term Investments | -89.10% | 23.86% | -2.46% | -- | |
Total Receivables | 30.27% | 75.86% | -- | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | 13.61% | -86.58% | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | |
Total Current Assets | 34.31% | -16.35% | -- | -- | |
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Total Current Assets | 34.31% | -16.35% | -- | -- | |
Net Property, Plant & Equipment | -0.77% | 6.64% | -- | -- | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | 0.00% | -- | -- | -- | |
Total Assets | 3.03% | 4.19% | -- | -- | |
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Total Accounts Payable | 33.70% | -42.47% | -- | -- | |
Total Accrued Expenses | 14.02% | 289.69% | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -- | -- | -- | -- | |
Total Finance Division Other Current Liabilities | 45.00% | -42.86% | -- | -- | |
Total Other Current Liabilities | 45.00% | -42.86% | -- | -- | |
Total Current Liabilities | 21.66% | 21.34% | -- | -- | |
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Total Current Liabilities | 21.66% | 21.34% | -- | -- | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | 5.23% | -- | -- | -- | |
Total Liabilities | 5.49% | 7,475.00% | -- | -- | |
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Common Stock & APIC | 0.10% | -26.90% | -- | -- | |
Retained Earnings | 2.25% | -625.62% | -- | -- | |
Treasury Stock & Other | -2.92% | 52.76% | -- | -- | |
Total Common Equity | 0.79% | -45.15% | -2.47% | -- | |
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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 | 0.79% | -45.15% | -2.47% | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 0.79% | -45.15% | -2.47% | -- | |
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