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Bridgemarq Real Estate Services Inc. (BREUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.950.00 (0.00%)
As of 03:02PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,743
6,419
6,217
9,156
Total Cash
5,743
6,419
6,217
9,156
Net Receivables
3,494
3,502
3,425
2,348
Other Current Assets
-
5,469
-
-
Total Current Assets
10,414
11,888
10,134
12,327
Non-current assets
Intangible Assets
48,185
54,942
62,238
70,143
Total non-current assets
54,478
60,741
68,462
76,632
Total Assets
64,892
72,629
78,596
88,959
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
66,959
-
-
Accounts Payable
1,407
1,138
1,107
1,282
Taxes payable
-
0
-
-
Accrued liabilities
484
484
484
484
Deferred revenues
356
602
573
549
Total Current Liabilities
3,314
70,250
3,231
3,382
Non-current liabilities
Long Term Debt
67,022
-
68,419
73,379
Deferred revenues
1,616
1,974
2,576
3,149
Other long-term liabilities
43,825
42,727
54,274
49,249
Total non-current liabilities
118,698
50,693
131,845
134,016
Total Liabilities
122,012
120,943
135,076
137,398
Stockholders' Equity
Common Stock
140,076
140,076
140,076
140,076
Retained Earnings
-197,196
-188,390
-196,556
-188,515
Total stockholders' equity
-57,120
-48,314
-56,480
-48,439
Total liabilities and stockholders' equity
64,892
72,629
78,596
88,959