Blue Gold Balance Sheet (2024-2025) | BGL

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Balance Sheet Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.17M0.31M0.68M
Cash & Current Investments (Quarter) 0.17M0.31M0.68M
Receivables - Net (Quarter) 0.51M
Receivables - Other (Quarter) 0.00M0.09M0.01M
Receivables (Quarter) 0.51M
Prepaid Assets (Quarter) 0.26M1.70M
Current Assets (Quarter) 0.43M0.79M2.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.91M2.90M2.86M
Intangibles (Quarter) 30.10M30.10M0.09M
Goodwill & Intangibles (Quarter) 30.10M30.10M0.09M
Long-Term Deferred Tax (Quarter) 6.30M
Non-Current Assets (Quarter) 33.01M33.00M35.04M
Assets (Quarter) 33.45M33.79M37.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.85M2.38M
Notes Payables (Quarter) 2.47M3.47M
Payables (Quarter) 4.32M5.85M
Accumulated Expenses (Quarter) 0.06M
Other Accumulated Expenses (Quarter) 2.10M0.56M
Short term Debt (Quarter) 2.19M
Current Deferred Revenue (Quarter) 0.65M0.65M
Total Current Liabilities (Quarter) 8.01M11.53M15.22M
Non-Current Liabilities
Convertible Debt (Quarter) 2.47M3.18M
Non-Current Deffered Revenue (Quarter) 2.70M2.70M
Other Non-Current Liabilities (Quarter) 13.94M14.81M17.83M
Total Non-Current Liabilities (Quarter) 27.81M33.52M40.29M
Total Liabilities (Quarter) 41.74M48.32M58.12M
Shareholder's Equity
Total Debt (Quarter) 2.19M
Common Equity (Quarter) -8.30M-20.16M
Shareholder's Equity (Quarter) -8.30M-14.53M-20.16M
Liabilities and Shareholders Equity (Quarter) 33.45M33.79M37.96M
Retained Earnings (Quarter) -11.97M-19.81M0.16M