BluEnergies Ltd.
BLU.V
TSX
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
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| Total Cash And Short-Term Investments | 1.92M | 795.40K | 252.30K | -- | |
| Total Receivables | 15.90K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 99.40K | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 61.50K | -- | -- | |
| Total Current Assets | 2.04M | 857.00K | 252.30K | -- | |
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| Total Current Assets | 2.04M | 857.00K | 252.30K | -- | |
| Net Property, Plant & Equipment | 2.15M | 987.90K | 597.50K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 519.00K | 847.10K | -- | -- | |
| Total Assets | 4.70M | 2.69M | 849.80K | -- | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 92.20K | -- | 100.00 | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 697.90K | 472.10K | 731.30K | -- | |
| Total Other Current Liabilities | 697.90K | 472.10K | 731.30K | -- | |
| Total Current Liabilities | 790.10K | 472.10K | 731.40K | -- | |
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| Total Current Liabilities | 790.10K | 472.10K | 731.40K | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 790.10K | 472.10K | 731.40K | -- | |
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| Common Stock & APIC | 9.14M | 3.65M | 1.35M | -- | |
| Retained Earnings | -5.31M | -1.43M | -1.23M | -- | |
| Treasury Stock & Other | 78.60K | -- | -- | -- | |
| Total Common Equity | 3.91M | 2.22M | 118.40K | -- | |
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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 | 3.91M | 2.22M | 118.40K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 3.91M | 2.22M | 118.40K | -- | |
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