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 | -88.17% | -86.36% | -81.15% | 46.03% | 287.26% |
| Total Receivables | -42.69% | -49.18% | -59.21% | -47.66% | -5.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.31% | -86.97% | -84.65% | 47.25% | 2.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 346.24% | 259.38% | 170.79% | -38.43% | -48.20% |
| Total Current Assets | -70.25% | -70.23% | -71.54% | -6.00% | 75.81% |
|
|
|||||
| Total Current Assets | -70.25% | -70.23% | -71.54% | -6.00% | 75.81% |
| Net Property, Plant & Equipment | -6.20% | -20.89% | -29.34% | -43.37% | -62.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -69.48% | -69.69% | -71.08% | -7.24% | 67.82% |
|
|
|||||
| Total Accounts Payable | 71.08% | -18.45% | -16.03% | -24.02% | -66.66% |
| Total Accrued Expenses | -39.45% | -50.90% | -56.12% | -28.50% | 84.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49,009.09% | 19,621.69% | 20,843.24% | 2,165.93% | -94.42% |
| Total Finance Division Other Current Liabilities | 3.21% | -20.38% | -44.34% | -31.01% | -33.64% |
| Total Other Current Liabilities | 3.21% | -20.38% | -44.34% | -31.01% | -33.64% |
| Total Current Liabilities | 80.61% | 35.31% | 7.46% | -5.59% | -28.11% |
|
|
|||||
| Total Current Liabilities | 80.61% | 35.31% | 7.46% | -5.59% | -28.11% |
| Long-Term Debt | -61.88% | -64.79% | -67.37% | 361.96% | 658.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.39% | -78.62% | 30.95% | -78.66% | -- |
| Total Liabilities | -20.94% | -29.34% | -34.19% | 23.61% | 101.51% |
|
|
|||||
| Common Stock & APIC | 4.69% | 5.46% | 3.62% | 1.94% | 0.82% |
| Retained Earnings | -10.28% | -11.50% | -12.83% | -10.91% | -16.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.11% | -35.72% | -60.94% | -59.21% | -154.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.11% | -35.72% | -60.94% | -59.21% | -154.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.11% | -35.72% | -60.94% | -59.21% | -154.10% |
|
|
|||||
