BXR.V - Blue River Resources Ltd.

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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-10-31
2020-10-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
74.922
0.285
0
Other Short Term Investments
-
0
26.361
Total Cash
74.922
0.285
26.361
Net Receivables
1.326
0.199
2.064
Total Current Assets
317.892
1.368
29.309
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0.632
0.748
0.89
Net property, plant and equipment
0.632
0.748
0.89
Equity and other investments
43.137
37.432
44.899
Other long-term assets
10
10
10
Total non-current assets
58.101
51.18
58.789
Total Assets
375.994
52.548
88.098
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
756.911
694.165
606.384
Accounts Payable
771.04
880.733
778.467
Accrued liabilities
49.148
43.148
43.148
Total Current Liabilities
1,577
1,618
1,428
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
1,577
1,618
1,428
Stockholders' Equity
Common Stock
10,777
10,138
10,138
Retained Earnings
-11,978
-11,830
-11,631
Accumulated other comprehensive income
-
-
152.77
Total stockholders' equity
-1,201
-1,565
-1,340
Total liabilities and stockholders' equity
375.994
52.548
88.098