BluEnergies Ltd. (TSXV:BLU)

BluEnergies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.5	1.14	0.01	0.07
Cash & Short-Term Investments	1.54	1.14	0.01	0.07
Cash Growth	2084.88%	17467.47%	-90.78%	-
Other Current Assets	-	0.09	-	-
Total Current Assets	1.69	1.23	0.01	0.07
Property, Plant & Equipment	3.7	1.42	0.66	-
Long-Term Deferred Charges	0.45	1.22	-	-
Total Assets	5.83	3.87	0.67	0.07

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Other Current Liabilities	0.81	0.68	1.26	0.33
Total Current Liabilities	0.81	0.68	1.26	0.33
Total Liabilities	0.81	0.68	1.26	0.33

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	11.71	4.44	0	0
Additional Paid-In Capital	0.81	0.81	0.81	0.81
Retained Earnings	-8.15	-2.05	-1.4	-1.07
Shareholders' Equity	5.03	3.19	-0.59	-0.26
Total Liabilities & Equity	5.83	3.87	0.67	0.07

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Cash (Debt)	1.54	1.14	0.01	0.07
Net Cash Growth	2084.88%	17467.47%	-90.78%	-
Net Cash Per Share	0.05	106.82	-	-
Filing Date Shares Outstanding	64.32	0.03	-	-
Total Common Shares Outstanding	64.31	0.03	-	-
Working Capital	0.88	0.55	-1.25	-0.26
Book Value Per Share	0.08	112.71	-	-
Tangible Book Value	5.03	3.19	-0.59	-0.26
Tangible Book Value Per Share	0.08	112.71	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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