Blue River Resources Ltd.
BXRH.V
TSX
| 07/31/2023 | 04/30/2023 | 07/31/2022 | 07/31/2022 | 01/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.19% | 654.55% | 6.99% | 6.99% | -54.64% |
| Total Receivables | 52.38% | 5.00% | -81.25% | -81.25% | -37.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -82.86% | 517.65% | -80.23% | -80.23% | -100.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.51% | 394.92% | -29.10% | -29.10% | -42.08% |
|
|
|||||
| Total Current Assets | -81.51% | 394.92% | -29.10% | -29.10% | -42.08% |
| Net Property, Plant & Equipment | 2.89% | -1.70% | 3,580.00% | 3,580.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.13% | -1.03% | 36.07% | 36.07% | 12.93% |
| Total Assets | -28.71% | 32.37% | 24.24% | 24.24% | -36.17% |
|
|
|||||
| Total Accounts Payable | 16.49% | 8.50% | -1.92% | -1.92% | -5.42% |
| Total Accrued Expenses | 10.46% | 49.08% | 411.49% | 411.49% | -4.29% |
| Short-term Debt | 2.59% | -2.06% | -0.55% | -0.55% | -2.70% |
| 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 | 8.96% | 13.14% | 7.10% | 7.10% | -4.08% |
|
|
|||||
| Total Current Liabilities | 8.96% | 13.14% | 7.10% | 7.10% | -4.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.59% | -2.06% | -0.55% | -0.55% | -2.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.96% | 13.14% | 7.10% | 7.10% | -4.08% |
|
|
|||||
| Common Stock & APIC | 3.09% | -1.65% | 0.00% | 0.00% | -2.60% |
| Retained Earnings | -3.93% | 0.67% | -0.68% | -0.68% | 1.74% |
| Treasury Stock & Other | 3.08% | -1.64% | -- | -- | -- |
| Total Common Equity | -12.94% | -11.42% | -5.97% | -5.97% | -5.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.94% | -11.42% | -5.97% | -5.97% | -5.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.94% | -11.42% | -5.97% | -5.97% | -5.95% |
|
|
|||||
