Blue River Resources Ltd. BRVRF
OTC PK
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 07/31/2022 | ||
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| Total Cash And Short-Term Investments | 300.00 | 16.60K | 2.20K | 15.30K | |
| Total Receivables | 3.20K | 2.10K | 2.00K | 300.00 | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 1.80K | 10.50K | 1.70K | 1.70K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 5.40K | 29.20K | 5.90K | 17.30K | |
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| Total Current Assets | 5.40K | 29.20K | 5.90K | 17.30K | |
| Net Property, Plant & Equipment | 17.80K | 17.30K | 17.60K | 18.40K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 9.90K | 9.60K | 9.70K | 24.90K | |
| Total Assets | 58.60K | 82.20K | 62.10K | 89.70K | |
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| Total Accounts Payable | 282.60K | 242.60K | 223.60K | 550.70K | |
| Total Accrued Expenses | 294.60K | 266.70K | 178.90K | 120.20K | |
| Short-term Debt | 356.70K | 347.70K | 355.00K | 577.70K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 933.80K | 857.00K | 757.50K | 1.25M | |
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| Total Current Liabilities | 933.80K | 857.00K | 757.50K | 1.25M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 356.70K | 347.70K | 355.00K | 577.70K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 933.80K | 857.00K | 757.50K | 1.25M | |
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| Common Stock & APIC | 8.43M | 8.18M | 8.31M | 8.41M | |
| Retained Earnings | -9.54M | -9.18M | -9.25M | -9.57M | |
| Treasury Stock & Other | 240.70K | 233.50K | 237.40K | -- | |
| Total Common Equity | -875.20K | -774.90K | -695.50K | -1.16M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -875.20K | -774.90K | -695.50K | -1.16M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -875.20K | -774.90K | -695.50K | -1.16M | |
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