BlueRush Inc. (TSXV:BTV)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Apr 29, 2025, 4:00 PM EDT
BlueRush Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.33 | 1.87 | 1.25 | 2.14 | 1.34 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 0.33 | 1.87 | 1.25 | 2.14 | 1.34 | 0.89 | Upgrade
|
| Cash Growth | -88.01% | 49.87% | -41.72% | 59.30% | 51.38% | 12.69% | Upgrade
|
| Accounts Receivable | 0.57 | 0.58 | 1 | 0.75 | 0.36 | 0.48 | Upgrade
|
| Other Receivables | 0.34 | 0.22 | 0.48 | 0.37 | 0.29 | 0.25 | Upgrade
|
| Receivables | 0.91 | 0.8 | 1.48 | 1.12 | 0.65 | 0.73 | Upgrade
|
| Inventory | - | - | - | - | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.05 | 0.04 | 0.12 | 0.13 | 0.03 | Upgrade
|
| Other Current Assets | 0.11 | 0.1 | 0.16 | 0.04 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 1.36 | 2.82 | 2.92 | 3.43 | 2.15 | 1.69 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.06 | 0.1 | 0.21 | 0.31 | 0.06 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.02 | 0.1 | 0.24 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.03 | - | - | Upgrade
|
| Total Assets | 1.41 | 2.88 | 3.02 | 3.68 | 2.56 | 1.99 | Upgrade
|
| Accounts Payable | 0.47 | 0.36 | 0.47 | 0.52 | 0.44 | 0.17 | Upgrade
|
| Accrued Expenses | 0.5 | 0.71 | 0.97 | 0.68 | 0.47 | 0.38 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.17 | 0.28 | Upgrade
|
| Current Portion of Long-Term Debt | 2.23 | 0.81 | 0.01 | 0.26 | 0.36 | 0.41 | Upgrade
|
| Current Portion of Leases | - | - | 0.02 | 0.12 | 0.13 | - | Upgrade
|
| Current Unearned Revenue | 1.14 | 0.8 | 1.32 | 0.98 | 1.07 | 1.49 | Upgrade
|
| Other Current Liabilities | 0.46 | 0.46 | 0.46 | 0.49 | 0.25 | 0.2 | Upgrade
|
| Total Current Liabilities | 4.8 | 3.15 | 3.25 | 3.05 | 2.9 | 2.95 | Upgrade
|
| Long-Term Debt | 2.35 | 3.65 | 0.77 | 0.74 | 3.26 | 1.84 | Upgrade
|
| Long-Term Leases | - | - | - | 0 | 0.12 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0.11 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.35 | 1.62 | - | - | - | Upgrade
|
| Total Liabilities | 7.19 | 7.15 | 5.64 | 3.79 | 6.4 | 4.88 | Upgrade
|
| Common Stock | 9.73 | 8.8 | 8.8 | 8.4 | 3.04 | 2.8 | Upgrade
|
| Additional Paid-In Capital | 6.07 | 5.95 | 5.29 | 4.67 | 2.18 | 2.05 | Upgrade
|
| Retained Earnings | -21.57 | -19.02 | -16.71 | -13.19 | -9.06 | -7.75 | Upgrade
|
| Shareholders' Equity | -5.78 | -4.28 | -2.62 | -0.11 | -3.84 | -2.89 | Upgrade
|
| Total Liabilities & Equity | 1.41 | 2.88 | 3.02 | 3.68 | 2.56 | 1.99 | Upgrade
|
| Total Debt | 4.58 | 4.46 | 0.8 | 1.12 | 4.04 | 2.53 | Upgrade
|
| Net Cash (Debt) | -4.25 | -2.59 | 0.44 | 1.02 | -2.7 | -1.64 | Upgrade
|
| Net Cash Growth | - | - | -56.52% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.12 | -0.08 | 0.01 | 0.04 | -0.17 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 35.53 | 34.1 | 34.1 | 32.41 | 15.67 | 15.05 | Upgrade
|
| Total Common Shares Outstanding | 35.53 | 34.1 | 34.1 | 32.41 | 15.67 | 15.05 | Upgrade
|
| Working Capital | -3.45 | -0.33 | -0.33 | 0.38 | -0.74 | -1.25 | Upgrade
|
| Book Value Per Share | -0.16 | -0.13 | -0.08 | -0.00 | -0.24 | -0.19 | Upgrade
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| Tangible Book Value | -5.78 | -4.28 | -2.62 | -0.13 | -3.94 | -3.12 | Upgrade
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| Tangible Book Value Per Share | -0.16 | -0.13 | -0.08 | -0.00 | -0.25 | -0.21 | Upgrade
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| Machinery | 0.33 | 0.32 | 0.31 | 0.3 | 0.25 | 0.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.