Blue Biofuels, Inc. (BIOF)
OTCMKTS: BIOF · Delayed Price · USD
0.185
+0.004 (2.21%)
Aug 8, 2022 4:00 PM - Market closed
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents
|
1.16 | 0.29 | 0.11 | 0.06 | 0.05 | 0.06 | 0.21 | 0.06 | 0 |
Cash & Cash Equivalents
|
1.16 | 0.29 | 0.11 | 0.06 | 0.05 | 0.06 | 0.21 | 0.06 | 0 |
Total Current Assets
|
1.21 | 0.33 | 0.21 | 0.48 | 0.73 | 0.86 | 0.69 | 1.6 | 0.03 |
Property, Plant & Equipment
|
0.38 | 0.25 | 0.14 | 0.18 | 0.25 | 0.31 | 0.14 | 0.05 | 0 |
Long-Term Investments
|
0 | 0 | 0 | 3.65 | 7.76 | 7.43 | 7.5 | 8.38 | 0 |
Goodwill and Intangibles
|
0.15 | 0.14 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Long-Term Assets
|
0.63 | 0.56 | 0.4 | 4.11 | 8.29 | 7.96 | 7.65 | 8.45 | 0 |
Total Assets
|
1.84 | 0.89 | 0.61 | 4.59 | 9.02 | 8.82 | 8.33 | 10.05 | 0.03 |
Accounts Payable
|
0.08 | 0.17 | 0.08 | 0.48 | 0.34 | 0.39 | 0.18 | 0.76 | 0 |
Current Debt
|
0.12 | 0.16 | 0.08 | 2.72 | 2.26 | 1.34 | 0.07 | 0.18 | 0.08 |
Total Current Liabilities
|
0.5 | 1.1 | 0.78 | 3.81 | 3.68 | 3.88 | 3.03 | 3.51 | 0.09 |
Long-Term Debt
|
2.74 | 3.13 | 3.16 | 0 | 0 | 1.25 | 1.25 | 0 | 0 |
Total Long-Term Liabilities
|
2.74 | 3.13 | 3.16 | 0 | 0 | 1.25 | 1.25 | 0 | 0 |
Total Liabilities
|
3.23 | 4.23 | 3.94 | 3.81 | 3.68 | 5.13 | 4.28 | 3.51 | 0.09 |
Total Debt
|
2.86 | 3.29 | 3.24 | 2.72 | 2.26 | 2.59 | 1.32 | 0.18 | 0.08 |
Common Stock
|
0.27 | 0.24 | 0.22 | 0.1 | 0.07 | 0.04 | 0.04 | 0.03 | 0.02 |
Retained Earnings
|
-48.82 | -46.68 | -44.5 | -36.08 | -25.82 | -17.05 | -12.21 | -2.41 | -0.11 |
Shareholders' Equity
|
-1.4 | -3.34 | -3.33 | 0.78 | 5.34 | 4.14 | 4.2 | 6.54 | -0.06 |
Total Liabilities and Equity
|
1.84 | 0.89 | 0.61 | 4.59 | 9.02 | 9.28 | 8.47 | 10.05 | 0.03 |
Working Capital
|
0.71 | -0.77 | -0.57 | -3.33 | -2.95 | -3.02 | -2.34 | ||
Book Value Per Share
|
-0.01 | -0.01 | -0.02 | 0.01 | 0.09 | 0.11 | 0.11 |