Name: BGL Balance Sheet - Blue Gold Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BGL - Blue Gold Ltd.

USD | NASDAQ | Basic Materials

BGL Balance Sheet - Blue Gold Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q4 FY 24	Q2 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	-	0.3	-	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	-	0.3	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	1.7	0.4	0.3	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	3.0	3.0	3.0	-	-
Accumulated Depreciation	0.1	0.1	0.0	-	-
Property,Plant & Equipment Net	2.9
Current Liabilities
Accounts Payable	8.2	5.4	1.8	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	2.7
Common Equity
Common Stock	-	0.0	0.0	-	-
Additional Paid In Capital	16.0	7.0	3.7	-	-
Retained Earnings	(33.9)	(19.8)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	(12.3)	(10.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	-	-	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	-	-	-
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	1.7	0.3	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	3.0	3.0	-
Accumulated Depreciation	0.1	0.0	-
Property,Plant & Equipment Net	2.9	2.9	-
Long Term Investments
Current Liabilities
Accounts Payable	8.2	1.8	-
Short Term Debt	-	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	2.7	2.7	-
Deferred Tax Liabilities
Common Equity
Common Stock	-	-	-
Additional Paid In Capital	16.0	3.7	-
Retained Earnings	(33.9)	(12.0)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	(12.3)	(7.6)	-
Book Value	(20.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)