BlueRush Inc.
BTV.V
TSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
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| Total Cash And Short-Term Investments | 241.60K | 345.70K | 572.20K | 1.42M | 2.04M |
| Total Receivables | 661.70K | 864.30K | 829.30K | 604.70K | 1.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.00K | 18.00K | 27.70K | 40.20K | 104.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.20K | 80.50K | 72.30K | 75.30K | 17.30K |
| Total Current Assets | 987.50K | 1.31M | 1.50M | 2.14M | 3.32M |
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| Total Current Assets | 987.50K | 1.31M | 1.50M | 2.14M | 3.32M |
| Net Property, Plant & Equipment | 37.80K | 39.00K | 40.70K | 44.40K | 40.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.03M | 1.35M | 1.54M | 2.19M | 3.36M |
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| Total Accounts Payable | 343.70K | 305.00K | 302.80K | 276.10K | 200.90K |
| Total Accrued Expenses | 363.10K | 323.70K | 348.00K | 542.70K | 599.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62M | 1.64M | 1.55M | 618.60K | 3.30K |
| Total Finance Division Other Current Liabilities | 1.17M | 1.22M | 1.02M | 955.00K | 1.13M |
| Total Other Current Liabilities | 1.17M | 1.22M | 1.02M | 955.00K | 1.13M |
| Total Current Liabilities | 3.49M | 3.49M | 3.22M | 2.39M | 1.94M |
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| Total Current Liabilities | 3.49M | 3.49M | 3.22M | 2.39M | 1.94M |
| Long-Term Debt | 1.71M | 1.56M | 1.37M | 2.78M | 4.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.70K | 43.80K | 280.10K | 269.80K | 187.90K |
| Total Liabilities | 5.23M | 5.09M | 4.87M | 5.44M | 6.62M |
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| Common Stock & APIC | 11.49M | 11.64M | 11.19M | 11.21M | 10.98M |
| Retained Earnings | -15.70M | -15.38M | -14.52M | -14.46M | -14.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.21M | -3.74M | -3.33M | -3.25M | -3.26M |
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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 | -4.21M | -3.74M | -3.33M | -3.25M | -3.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.21M | -3.74M | -3.33M | -3.25M | -3.26M |
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