Bloomberry Resorts Corporation
BLBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,927 | $33,571 | $32,582 | $21,042 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,342 | $258 | $2,012 | $0 |
| Inventory | $626 | $341 | $350 | $289 |
| Other Curr. Assets | $7,380 | $9,655 | $6,468 | $6,437 |
| Total Curr. Assets | $38,276 | $43,825 | $41,411 | $27,768 |
| Property Plant & Equip (Net) | $156,263 | $112,644 | $96,542 | $85,234 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $439 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,719 | $3,701 | $3,172 | $2,250 |
| Total NC Assets | $161,421 | $116,345 | $99,714 | $87,484 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $199,697 | $160,170 | $141,126 | $115,252 |
| Liabilities | – | – | – | – |
| Payables | $7,886 | $8,730 | $7,605 | $4,257 |
| Short-Term Debt | $2,093 | $8,857 | $5,084 | $2,059 |
| Tax Payable | $2,097 | $862 | $1,726 | $589 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,513 | $5,304 | $6,354 | $5,481 |
| Total Curr. Liab. | $18,588 | $23,752 | $20,770 | $12,386 |
| LT Debt | $108,122 | $86,023 | $86,281 | $73,749 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,014 | $97 | $167 | $172 |
| Other NC Liab. | $2,061 | $2,042 | $753 | $1,021 |
| Total NC Liab. | $119,197 | $88,161 | $87,201 | $74,943 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27 | $13 | $30 | $18 |
| Total Liabilities | $137,785 | $111,914 | $107,971 | $87,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,592 | $11,592 | $11,033 | $11,033 |
| Retained Earnings | $22,430 | $19,972 | $10,561 | $5,316 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $27,975 | $16,812 | $11,675 | $11,658 |
| Total Equity | $61,997 | $48,377 | $33,269 | $28,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$85 | -$120 | -$114 | -$83 |
| Total Liab. & Tot. Equity | $199,697 | $160,170 | $141,126 | $115,252 |
| Net Debt | $82,287 | $61,309 | $58,783 | $54,766 |