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BlueRush Inc. (BTV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,870
1,248
2,141
1,344
Other Short Term Investments
17.05
17.007
16.997
16.881
Total Cash
1,887
1,265
2,158
1,361
Net Receivables
508.8378
939.486
730.351
263.324
Inventory
-
-
8.424
8.424
Other Current Assets
134.8632
149.023
121.935
134.594
Total Current Assets
2,817
2,920
3,427
2,151
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
739.745
729.199
676.038
630.15
Accumulated Depreciation
-681.397
-628.707
-469.828
-323.308
Net property, plant and equipment
58.348
100.492
206.21
306.842
Intangible Assets
-
-
16.698
100.682
Total non-current assets
58.348
100.492
248.681
407.524
Total Assets
2,876
3,021
3,676
2,559
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
813.647
14.98
257.359
529.719
Accounts Payable
363.188
465.799
517.893
442.823
Accrued liabilities
713.915
972.84
192.095
172.917
Deferred revenues
1,256
1,774
1,426
1,234
Other Current Liabilities
-
-
517.894
442.823
Total Current Liabilities
3,147
3,248
3,046
2,896
Non-current liabilities
Long Term Debt
3,650
769.929
740.213
3,261
Deferred taxes liabilities
-
0
1.853
114.795
Other long-term liabilities
-
1,620
-
-
Total non-current liabilities
4,005
2,390
742.28
3,500
Total Liabilities
7,152
5,638
3,788
6,396
Stockholders' Equity
Common Stock
8,797
8,797
8,404
3,042
Retained Earnings
-19,019
-16,708
-13,188
-9,060
Total stockholders' equity
-4,276
-2,617
-112.296
-3,837
Total liabilities and stockholders' equity
2,876
3,021
3,676
2,559