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BLUERUSH INC (BTV.CA) Stock Balance Sheet

TSX-V:BTV - TSX Venture Exchange - CA09629N2005 - Common Stock - Currency: CAD

0.005  0 (-50%)

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 MRQ
(2024-4-30)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)		 2020
(2020-7-31)
ASSETS
Current Assets
Cash
BTV.CA Cash ChartBTV.CA Cash over time chart
332.05KN/A1.25M2.14M1.34M
Marketable Securities
BTV.CA Marketable Securities ChartBTV.CA Marketable Securities over time chart
17.98K17.05K17.01K17.09K16.88K
Receivables
BTV.CA Receivables ChartBTV.CA Receivables over time chart
909.48K795.44K1.48M1.12M647.41K
Inventories
BTV.CA Inventories ChartBTV.CA Inventories over time chart
N/AN/AN/A8.42K8.42K
Other Current Assets
BTV.CA Other Current Assets ChartBTV.CA Other Current Assets over time chart
97.74K134.86K174.79K139.19K134.59K
Total Current Assets
BTV.CA Total Current Assets ChartBTV.CA Total Current Assets over time chart
1.36M2.82M2.92M3.43M2.15M
 
Non-Current Assets
PPE Net
BTV.CA PPE Net ChartBTV.CA PPE Net over time chart
51.97K58.35K100.49K206.21K306.84K
Intangibles
BTV.CA Intangibles ChartBTV.CA Intangibles over time chart
N/AN/A0.0016.70K100.68K
Other Non-Current Assets
BTV.CA Other Non-Current Assets ChartBTV.CA Other Non-Current Assets over time chart
N/AN/A0.0025.77KN/A
Total Non-Current Assets
BTV.CA Total Non-Current Assets ChartBTV.CA Total Non-Current Assets over time chart
51.97K58.34K100.49K248.68K407.53K
 
TOTAL ASSETS
BTV.CA TOTAL ASSETS ChartBTV.CA TOTAL ASSETS over time chart
1.41M2.88M3.02M3.68M2.56M
 
LIABILITIES
Current Liabilities
Short Term Debt
BTV.CA Short Term Debt ChartBTV.CA Short Term Debt over time chart
0.000.000.000.00165.50K
Current Portion Of LT Debt.
BTV.CA Current Portion Of LT Debt. ChartBTV.CA Current Portion Of LT Debt. over time chart
2.23M813.65K34.95K381.74K491.85K
Accrued Expenses
BTV.CA Accrued Expenses ChartBTV.CA Accrued Expenses over time chart
499.07K713.92K930.14KN/AN/A
Accounts Payable
BTV.CA Accounts Payable ChartBTV.CA Accounts Payable over time chart
472.32K363.19K465.80K1.64M1.08M
Other Current Liabilities
BTV.CA Other Current Liabilities ChartBTV.CA Other Current Liabilities over time chart
1.60M1.26M1.82M1.02M1.15M
Total Current Liabilities
BTV.CA Total Current Liabilities ChartBTV.CA Total Current Liabilities over time chart
4.80M3.15M3.25M3.05M2.90M
 
Non-Current Liabilities
Long Term Debt
BTV.CA Long Term Debt ChartBTV.CA Long Term Debt over time chart
2.35M3.65M769.93K740.43K3.39M
Deferred Taxes/Income
BTV.CA Deferred Taxes/Income ChartBTV.CA Deferred Taxes/Income over time chart
N/AN/A0.001.85K114.80K
Other Non-Current Liabilities
BTV.CA Other Non-Current Liabilities ChartBTV.CA Other Non-Current Liabilities over time chart
32.61K354.87K1.62MN/AN/A
Total Non-Current Liabilities
BTV.CA Total Non-Current Liabilities ChartBTV.CA Total Non-Current Liabilities over time chart
2.39M4.01M2.39M742.28K3.50M
 
TOTAL LIABILITIES
BTV.CA TOTAL LIABILITIES ChartBTV.CA TOTAL LIABILITIES over time chart
7.19M7.15M5.64M3.79M6.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BTV.CA Retained Earnings ChartBTV.CA Retained Earnings over time chart
-21.57M-19.02M-16.71M-13.19M-9.06M
Additional Paid In Capital
BTV.CA Additional Paid In Capital ChartBTV.CA Additional Paid In Capital over time chart
6.07M5.95M5.29M4.67M2.18M
Common Shares
BTV.CA Common Shares ChartBTV.CA Common Shares over time chart
9.73M8.80M8.80M8.40M3.04M
Shares Outstanding
BTV.CA Shares Outstanding ChartBTV.CA Shares Outstanding over time chart
35.53M34.10M34.10M32.41M15.67M
Tangible Book Value per Share
BTV.CA Tangible Book Value per Share ChartBTV.CA Tangible Book Value per Share over time chart
-0.16-0.13-0.08-0.00-0.25
Total Shareholders' Equity
BTV.CA Total Shareholders' Equity ChartBTV.CA Total Shareholders' Equity over time chart
-5.78M-4.28M-2.62M-112.30K-3.84M
 
TOTAL LIABILITIES AND EQUITY
BTV.CA TOTAL LIABILITIES AND EQUITY ChartBTV.CA TOTAL LIABILITIES AND EQUITY over time chart
1.41M2.88M3.02M3.68M2.56M
 
Statistics
Debt/Equity
BTV.CA Debt/Equity ChartBTV.CA Debt/Equity over time chart
-0.41-0.85-0.29-6.59-0.93
Current Ratio
BTV.CA Current Ratio ChartBTV.CA Current Ratio over time chart
0.280.900.901.130.74
Return On Assets (ROA)
BTV.CA Return On Assets (ROA) ChartBTV.CA Return On Assets (ROA) over time chart
-242.27%-80.36%-116.52%-112.32%-51.36%
Return On Equity (ROE)
BTV.CA Return On Equity (ROE) ChartBTV.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
BTV.CA Return On Invested Capital (ROIC) ChartBTV.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BTV.CA Return On Invested Capital Ex Cash (ROICexc) ChartBTV.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BTV.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBTV.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

BTV.CA Balance Sheet - Short Vs Long Term ChartBTV.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M