BlueRush Inc. (BTVRF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.87 Million 3.02 Million 3.67 Million 2.55 Million 1.99 Million 2.03 Million
Total Current Assets 2.81 Million 2.92 Million 3.42 Million 2.15 Million 1.69 Million 1.63 Million
Cash And Short Term Investments 1.88 Million 1.26 Million 2.15 Million 1.36 Million 922.12 Thousand 787.83 Thousand
Cash and Cash Equivalents 1.87 Million 1.24 Million 2.14 Million 1.34 Million 887.83 Thousand 787.83 Thousand
Short Term Investments 17.05 Thousand 17 Thousand 17.09 Thousand 16.88 Thousand 34.29 Thousand -
Net Receivables 795.43 Thousand 1.48 Million 1.12 Million 647.4 Thousand 733.75 Thousand 818.49 Thousand
Inventory 1.00 174.79 Thousand 8424.00 8424.00 2591.00 1.00
Other Current Assets 134.86 Thousand -1.00 17.34 Thousand 134.59 Thousand 34.29 Thousand 431.48 Thousand
Total Non-Current Assets 58.34 Thousand 100.49 Thousand 248.68 Thousand 407.52 Thousand 298.07 Thousand 396.27 Thousand
Net PPE 58.34 Thousand 100.49 Thousand 206.21 Thousand 306.84 Thousand 60.38 Thousand 44.73 Thousand
Good Will And Intangible Assets - - 16.69 Thousand 100.68 Thousand 237.68 Thousand 351.54 Thousand
Good Will - - - - - -
Intangible Assets - - 16.69 Thousand 100.68 Thousand 237.68 Thousand 351.54 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 25.77 Thousand - - -
Other Assets -1.00 -1.00 1.00 - - -
Total Liabilities 7.15 Million 5.63 Million 3.78 Million 6.39 Million 4.87 Million 1.9 Million
Total Current Liabilities 3.14 Million 3.24 Million 3.04 Million 2.89 Million 2.94 Million 1.67 Million
Account Payables 363.18 Thousand 465.8 Thousand 517.89 Thousand 442.82 Thousand 172.68 Thousand 79.15 Thousand
Tax Payables - - - - - -
Short Term Debt 813.64 Thousand 34.95 Thousand 381.74 Thousand 657.34 Thousand 694.94 Thousand 653.16 Thousand
Deferred Revenue 1.25 Million 1.77 Million 1.42 Million 1.23 Million 1.67 Million 506.9 Thousand
Other Current Liabilities 713.91 Thousand 972.83 Thousand 720.38 Thousand 562.02 Thousand 401.59 Thousand 433.15 Thousand
Total Non Current Liabilities 4 Million 2.39 Million 742.28 Thousand 3.5 Million 1.93 Million 236.45 Thousand
Long-Term Debt 3.65 Million 769.92 Thousand 740.42 Thousand 3.38 Million 1.83 Million 142.25 Thousand
Deferred Revenue Non Current - - -1853.00 -114.79 Thousand -94.05 Thousand -94.19 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 354.87 Thousand 1.62 Million 1853.00 114.79 Thousand 94.05 Thousand 94.19 Thousand
Other Liabilities - - - - - -
Total Equity -4.27 Million -2.61 Million -112.29 Thousand -3.83 Million -2.88 Million 127.22 Thousand
Stock Holders Equity -4.27 Million -2.61 Million -112.29 Thousand -3.83 Million -2.88 Million 127.22 Thousand
Common Stock 8.79 Million 8.79 Million 8.4 Million 3.04 Million 2.8 Million 2.73 Million
Retained Earnings -19.01 Million -16.7 Million -13.18 Million -9.05 Million -7.74 Million -3.9 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -4.27 Million -2.61 Million -112.29 Thousand -3.83 Million -2.88 Million 127.22 Thousand
Capital Lease Obligation - 19.97 Thousand 124.59 Thousand 252.22 Thousand - -
Total Investments 17.05 Thousand 17 Thousand 17.09 Thousand 16.88 Thousand 34.29 Thousand -
Total Debt 4.46 Million 804.87 Thousand 1.12 Million 4.04 Million 2.53 Million 795.42 Thousand
Net Debt 2.59 Million -442.95 Thousand -1.01 Million 2.69 Million 1.64 Million 7591.00

Balance Sheet Charts