BlueRush Inc.
BTV.V
TSX
| 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.11% | -39.58% | -59.75% | -30.40% | -19.41% |
| Total Receivables | -23.44% | 4.22% | 37.14% | -47.62% | -32.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.11% | -35.02% | -31.09% | -61.57% | -24.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.10% | 11.34% | -3.98% | 335.26% | -22.77% |
| Total Current Assets | -24.53% | -12.86% | -29.89% | -35.47% | -24.49% |
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| Total Current Assets | -24.53% | -12.86% | -29.89% | -35.47% | -24.49% |
| Net Property, Plant & Equipment | -3.08% | -4.18% | -8.33% | 10.17% | -18.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.91% | -12.63% | -29.45% | -34.93% | -24.43% |
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| Total Accounts Payable | 12.69% | 0.73% | 9.67% | 37.43% | -46.28% |
| Total Accrued Expenses | 12.17% | -6.98% | -35.88% | -9.50% | -9.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.00% | 5.62% | 150.53% | 18,645.45% | -60.24% |
| Total Finance Division Other Current Liabilities | -4.63% | 19.54% | 7.24% | -15.58% | -26.43% |
| Total Other Current Liabilities | -4.63% | 19.54% | 7.24% | -15.58% | -26.43% |
| Total Current Liabilities | 0.15% | 8.22% | 34.79% | 23.64% | -24.97% |
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| Total Current Liabilities | 0.15% | 8.22% | 34.79% | 23.64% | -24.97% |
| Long-Term Debt | 10.13% | 13.87% | -50.77% | -38.26% | 1.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.89% | -84.36% | 3.82% | 43.59% | -8.30% |
| Total Liabilities | 2.80% | 4.48% | -10.41% | -17.84% | -8.12% |
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| Common Stock & APIC | -1.30% | 4.07% | -0.17% | 2.11% | -0.58% |
| Retained Earnings | -2.03% | -5.98% | -0.40% | -1.57% | -3.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.42% | -12.41% | -2.39% | 0.22% | -18.18% |
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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 | -12.42% | -12.41% | -2.39% | 0.22% | -18.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.42% | -12.41% | -2.39% | 0.22% | -18.18% |
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