Bloomberry Resorts Corporation
BLBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $34 | $33 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $0 | $2 | $0 |
| Inventory | $1 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $10 | $6 | $6 |
| Total Curr. Assets | $38 | $44 | $41 | $28 |
| Property Plant & Equip (Net) | $156 | $113 | $97 | $85 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $4 | $3 | $2 |
| Total NC Assets | $161 | $116 | $100 | $87 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $200 | $160 | $141 | $115 |
| Liabilities | – | – | – | – |
| Payables | $8 | $9 | $8 | $4 |
| Short-Term Debt | $2 | $9 | $5 | $2 |
| Tax Payable | $2 | $1 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $5 | $6 | $5 |
| Total Curr. Liab. | $19 | $24 | $21 | $12 |
| LT Debt | $108 | $86 | $86 | $74 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $1 | $1 |
| Total NC Liab. | $119 | $88 | $87 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $138 | $112 | $108 | $87 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $11 | $11 |
| Retained Earnings | $22 | $20 | $11 | $5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $28 | $17 | $12 | $12 |
| Total Equity | $62 | $48 | $33 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $200 | $160 | $141 | $115 |
| Net Debt | $82 | $61 | $59 | $55 |