Bloomberry Resorts Corporation
BLBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,927,121 | $33,570,773 | $32,582,167 | $21,042,028 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,342,402 | $258,109 | $2,011,534 | $0 |
| Inventory | $626,079 | $341,308 | $349,527 | $288,811 |
| Other Curr. Assets | $7,380,270 | $9,654,592 | $6,468,146 | $6,437,090 |
| Total Curr. Assets | $38,275,872 | $43,824,782 | $41,411,374 | $27,767,930 |
| Property Plant & Equip (Net) | $156,262,899 | $112,643,603 | $96,542,104 | $85,234,377 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $439,313 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,718,841 | $3,701,491 | $3,172,122 | $2,249,718 |
| Total NC Assets | $161,421,053 | $116,345,094 | $99,714,225 | $87,484,094 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $199,696,925 | $160,169,876 | $141,125,599 | $115,252,024 |
| Liabilities | – | – | – | – |
| Payables | $7,885,644 | $8,729,522 | $7,605,056 | $4,257,290 |
| Short-Term Debt | $2,092,635 | $8,856,717 | $5,084,214 | $2,059,153 |
| Tax Payable | $2,096,709 | $861,919 | $1,725,883 | $588,641 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,512,968 | $5,304,026 | $6,354,350 | $5,480,620 |
| Total Curr. Liab. | $18,587,956 | $23,752,185 | $20,769,503 | $12,385,704 |
| LT Debt | $108,121,573 | $86,023,113 | $86,280,921 | $73,749,247 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,014,438 | $96,748 | $166,717 | $171,972 |
| Other NC Liab. | $2,061,354 | $2,041,524 | $753,361 | $1,021,289 |
| Total NC Liab. | $119,197,365 | $88,161,385 | $87,200,998 | $74,942,508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,567 | $12,589 | $29,915 | $18,004 |
| Total Liabilities | $137,785,321 | $111,913,571 | $107,970,501 | $87,328,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,591,998 | $11,591,998 | $11,032,998 | $11,032,998 |
| Retained Earnings | $22,430,179 | $19,972,465 | $10,560,519 | $5,315,744 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $27,974,567 | $16,812,109 | $11,675,181 | $11,658,083 |
| Total Equity | $61,996,744 | $48,376,572 | $33,268,698 | $28,006,826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$85,140 | -$120,267 | -$113,600 | -$83,015 |
| Total Liab. & Tot. Equity | $199,696,925 | $160,169,876 | $141,125,599 | $115,252,024 |
| Net Debt | $82,287,087 | $61,309,058 | $58,782,968 | $54,766,372 |