BluGlass Ltd
OTC:BUGLF
Balance Sheet
Balance Sheet Decomposition
BluGlass Ltd
BluGlass Ltd
Balance Sheet
BluGlass Ltd
| Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
6
|
2
|
3
|
2
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
6
|
5
|
4
|
5
|
4
|
6
|
6
|
|
| Cash |
12
|
6
|
2
|
3
|
2
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
5
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
4
|
5
|
4
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
6
|
4
|
2
|
2
|
2
|
3
|
8
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
8
|
8
|
8
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
7
|
7
|
6
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
12
|
7
|
3
|
3
|
9
|
4
|
8
|
5
|
5
|
6
|
11
|
18
|
9
|
9
|
8
|
9
|
13
|
15
|
15
|
|
| PP&E Net |
2
|
6
|
5
|
5
|
3
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
5
|
8
|
6
|
11
|
9
|
8
|
9
|
|
| PP&E Gross |
2
|
6
|
5
|
5
|
3
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
5
|
8
|
6
|
11
|
9
|
8
|
9
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
4
|
6
|
8
|
9
|
9
|
10
|
11
|
11
|
11
|
12
|
13
|
15
|
17
|
21
|
23
|
26
|
|
| Intangible Assets |
12
|
12
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Assets |
26
N/A
|
24
-7%
|
17
-32%
|
17
+1%
|
20
+21%
|
14
-30%
|
18
+27%
|
16
-12%
|
15
-6%
|
15
+2%
|
20
+31%
|
27
+34%
|
14
-48%
|
16
+18%
|
14
-17%
|
20
+51%
|
22
+6%
|
23
+7%
|
24
+3%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
0
|
1
|
3
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
4
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
4
|
4
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Total Liabilities |
1
N/A
|
1
+7%
|
1
-32%
|
2
+219%
|
4
+164%
|
1
-74%
|
1
-38%
|
1
+27%
|
1
-7%
|
1
+10%
|
1
+33%
|
1
+6%
|
2
+80%
|
4
+75%
|
6
+50%
|
7
+20%
|
8
+8%
|
8
+6%
|
12
+49%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
26
|
27
|
27
|
31
|
36
|
36
|
43
|
43
|
45
|
49
|
57
|
67
|
67
|
73
|
75
|
89
|
102
|
113
|
120
|
|
| Retained Earnings |
1
|
3
|
11
|
16
|
20
|
23
|
26
|
28
|
31
|
34
|
38
|
42
|
56
|
61
|
68
|
76
|
89
|
98
|
109
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Equity |
25
N/A
|
24
-7%
|
16
-32%
|
15
-6%
|
16
+5%
|
13
-18%
|
17
+32%
|
15
-14%
|
14
-6%
|
14
+2%
|
19
+31%
|
25
+36%
|
12
-54%
|
12
+6%
|
8
-39%
|
13
+76%
|
14
+5%
|
15
+7%
|
12
-22%
|
|
| Total Liabilities & Equity |
26
N/A
|
24
-7%
|
17
-32%
|
17
+1%
|
20
+21%
|
14
-30%
|
18
+27%
|
16
-12%
|
15
-6%
|
15
+2%
|
20
+31%
|
27
+34%
|
14
-48%
|
16
+18%
|
14
-17%
|
20
+51%
|
22
+6%
|
23
+7%
|
24
+3%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
196
|
200
|
200
|
230
|
287
|
287
|
341
|
345
|
382
|
424
|
458
|
501
|
501
|
755
|
795
|
1 276
|
1 528
|
1 827
|
2 413
|
|