Blue Gold Limited Warrant (BGLWW) Balance Sheet Annual - Discounting Cash Flows
BGLWW
Blue Gold Limited Warrant
BGLWW (NASDAQ)
Period Ending: 2024
12-31
2023
12-31
2022
12-31
2021
12-31
Report Filing: 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Current Assets 0.072 0.63 0.31 1.69
Cash and Short Term Investments 0.043 0.223 0.041 0.7
Cash & Equivalents 0.043 0.223 0.041 0.7
Short Term Investments 0 0 0 0
Receivables 0 0 0 0
Inventory 0 0 0 0
Other Current Assets 0.029 0.407 0.268 0.992
Total Assets 4.03 53.61 238.4 236.3
Total Non-Current Assets 3.95 52.98 238 234.6
Property, Plant and Equipment 0 0 0 0
Goodwill and Intangible Assets 0 0 0 0
Goodwill 0 0 0 0
Intangible Assets 0 0 0 0
Long Term Investments 3.95 52.98 238 0
Deferred Tax Assets 0 0 0 0
Other Long Term Assets -0 0 0 234.6
Total Current Liabilities 2.41 1.13 0.641 0.132
Accounts Payable 0 0 0 0
Notes Payable/Short Term Debt 1.33 1 0.1 0
Tax Payables 0 0 0 0
Deferred Revenue 0 0 0 0
Other Current Liabilities 1.08 0.126 0.541 0.132
Total Liabilities 2.7 2.29 10.32 22.1
Total Non-Current Liabilities 0.283 1.16 9.67 21.97
Total Long Term Debt 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0
Capital Lease Obligations 0 0 0 0
Other Long Term Liabilities 0.283 1.16 9.67 21.97
Total Equity 1.33 51.32 228 214.2
Non-Controlling Interest 0 0 0 0
Total Stockholders' Equity 1.33 51.32 228 214.2
Retained Earnings -4.31 -5.02 -6.57 -20.41
Accumulated Other Earnings 0 0 0 0
Common Stock 3.85 52.88 234.6 234.6
Preferred Stock 0 0 0 0
Additional Paid in Capital 1.79 3.46 0 0
Total Liabilities & Total Equity 4.03 53.61 238.4 236.3
Total Liabilities & Shareholders' Equity 4.03 53.61 238.4 236.3
Total Investments 3.95 52.98 238 0
Total Debt 1.33 1 0.1 0
Net Debt 1.29 0.777 0.059 -0.7
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Discounting Cash Flows

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