Blue River Resources Ltd.
BRVRF
$0.003
-$0.001-25.00%
| 07/31/2023 | 04/30/2023 | 01/31/2023 | 07/31/2022 | 07/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.04% | 16.08% | -91.97% | 750.00% | 750.00% |
| Total Receivables | 966.67% | 31.25% | -98.35% | -80.00% | -80.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.88% | 22.09% | -- | -5.56% | -5.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.79% | 19.67% | -96.03% | 239.22% | 239.22% |
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| Total Current Assets | -68.79% | 19.67% | -96.03% | 239.22% | 239.22% |
| Net Property, Plant & Equipment | -3.26% | 3,360.00% | 3,420.00% | 3,580.00% | 3,580.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.24% | -47.54% | -25.95% | 139.42% | 139.42% |
| Total Assets | -34.67% | 13.85% | -67.92% | 68.93% | 68.93% |
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| Total Accounts Payable | -48.68% | -56.79% | -61.99% | -28.79% | -28.79% |
| Total Accrued Expenses | 145.09% | 1,034.89% | 372.03% | 495.05% | 495.05% |
| Short-term Debt | -38.26% | -40.14% | -40.24% | -3.76% | -3.76% |
| 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 | -25.22% | -26.49% | -37.91% | -10.42% | -10.42% |
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| Total Current Liabilities | -25.22% | -26.49% | -37.91% | -10.42% | -10.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -38.26% | -40.14% | -40.24% | -3.76% | -3.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.22% | -26.49% | -37.91% | -10.42% | -10.42% |
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| Common Stock & APIC | 0.24% | -2.77% | -1.81% | 3.43% | 3.43% |
| Retained Earnings | 0.24% | 3.35% | 2.60% | -0.62% | -0.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.49% | 29.15% | 32.24% | 13.56% | 13.56% |
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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 | 24.49% | 29.15% | 32.24% | 13.56% | 13.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.49% | 29.15% | 32.24% | 13.56% | 13.56% |
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