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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: 10:09AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
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
2.591
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
237.687
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
172.682
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 tax liabilities
-
0
1.853
114.795
94.051
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
-