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Blue Gold Ord Shs Class A

BGL
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0.230USD
-0.002-0.86%
Close 09-18 16:00ET
8.32MMarket Cap
LossP/E TTM
After-hours 18:21 (ET)0.230USD-0.010-4.17%

BGL Balance Sheet

You can check out the annual or quarterly balance sheets of Blue Gold Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2025Q4
FY2025Q2
FY2024Q4
Total equity
Cash, cash equivalents and short-term investments
298.37%679.44K
--307.70K
--43.50K
- Cash and cash equivalents
298.37%679.44K
--307.70K
--43.50K
Receivables
23671.62%537.71K
--100.88K
----
-Accounts and notes receivable
----
--90.50K
----
-Other receivables
23671.62%537.71K
--10.38K
----
Prepaid expenses
555.54%1.70M
--385.50K
--28.50K
Other current assets
--0.00
----
----
Total current assets
575.01%2.92M
--794.08K
--72.00K
Non-current assets
Net Fixed Assets
5.86%34.95M
--33.00M
----
-Fixed Assets
--35.04M
--33.06M
----
-Accumulated depreciation
--96.60K
--59.76K
----
Goodwill and other intangible assets
--93.89K
----
----
Other non-current assets
--0.00
--33.79M
----
Total non-current assets
6.14%35.04M
--33.00M
--3.95M
Total assets
13.50%37.96M
--33.79M
--4.03M
Liabilities
Current liabilities
-Other payables
0.00%648.00K
--648.00K
--0.00
Accrued expenses
154.71%2.38M
--1.94M
--1.08M
Short-term debt and lease liabilities
40.27%3.47M
--3.18M
--1.33M
-Short-term debt
40.27%3.47M
--3.18M
--1.33M
Other current liabilities
0.00%648.00K
--648.00K
--0.00
Total current liabilities
90.11%15.22M
--11.53M
--2.41M
Non-current liabilities
Long-term provisions
27.95%17.83M
--14.81M
----
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
-Long-term debt
----
----
--0.00
Other non-current liabilities
27.17%42.90M
--36.79M
--282.65K
Total non-current liabilities
27.17%42.90M
--36.79M
--282.65K
Total liabilities
39.24%58.12M
--48.32M
--2.70M
Shareholders' equity
Common equity
331.38%16.04M
--7.04M
--5.64M
Retained earnings
-183.00%-33.88M
---19.81M
---4.31M
Capital reserves
331.28%16.03M
--7.04M
--1.79M
Gains losses not affecting retained earnings
484.28%163.52K
--216.44K
----
Total equity
-143.00%-20.16M
---14.53M
--1.33M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing BGL stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Blue Gold Ord Shs Class A Have?

In its most recent quarterly, Blue Gold Ord Shs Class A had 679.44K in cash and cash equivalents.

How Much Are Blue Gold Ord Shs Class A's Total Liabilities?

Blue Gold Ord Shs Class A reported 58.12M in total liabilities as of the latest reported quarter, including 15.22M in current liabilities and 42.90M in non-current liabilities.

What Are Blue Gold Ord Shs Class A's Total Assets?

As of the latest reported quarter, Blue Gold Ord Shs Class A's total assets were 37.96M, consisting of 2.92M in current assets and 35.04M in non-current assets.

How Much Shareholders' Equity Does Blue Gold Ord Shs Class A Have?

Blue Gold Ord Shs Class A reported -20.16M in total shareholders' equity as of the latest reported quarter.
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