BluEnergies Ltd. BLU.V
TSX
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.53% | -- | -- | -- | 215.26% |
| Total Receivables | 96.78% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.86% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.57% | -- | -- | -- | 239.67% |
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| Total Current Assets | -32.57% | -- | -- | -- | 239.67% |
| Net Property, Plant & Equipment | 10.72% | -- | -- | -- | 65.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.86% | -- | -- | -- | 216.77% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.72% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.74% | -- | -- | -- | -35.45% |
| Total Other Current Liabilities | -28.74% | -- | -- | -- | -35.45% |
| Total Current Liabilities | -9.63% | -- | -- | -- | -35.45% |
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| Total Current Liabilities | -9.63% | -- | -- | -- | -35.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.72% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.63% | -- | -- | -- | -35.45% |
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| Common Stock & APIC | 1.48% | -- | -- | -- | 170.55% |
| Retained Earnings | -23.79% | -- | -- | -- | -16.10% |
| Treasury Stock & Other | 62.65% | -- | -- | -- | -- |
| Total Common Equity | -11.20% | -- | -- | -- | 1,774.92% |
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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 | -11.20% | -- | -- | -- | 1,774.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.20% | -- | -- | -- | 1,774.92% |
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