BlueRush Inc.
BTVRF · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,870 | $1,248 | $2,141 | $1,344 |
| Short-Term Investments | $17 | $17 | $17 | $17 |
| Receivables | $575 | $1,022 | $775 | $647 |
| Inventory | $0 | $175 | $0 | $8 |
| Other Curr. Assets | $355 | $459 | $494 | $135 |
| Total Curr. Assets | $2,817 | $2,920 | $3,427 | $2,151 |
| Property Plant & Equip (Net) | $58 | $100 | $206 | $307 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $17 | $101 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $26 | $0 |
| Total NC Assets | $58 | $100 | $249 | $408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,876 | $3,021 | $3,676 | $2,559 |
| Liabilities | – | – | – | – |
| Payables | $363 | $466 | $518 | $443 |
| Short-Term Debt | $814 | $35 | $382 | $657 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,256 | $1,774 | $1,426 | $1,234 |
| Other Curr. Liab. | $714 | $973 | $720 | $562 |
| Total Curr. Liab. | $3,147 | $3,248 | $3,046 | $2,896 |
| LT Debt | $3,650 | $770 | $740 | $3,385 |
| Deferred Rev, NC | $0 | $0 | -$2 | -$115 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $115 |
| Other NC Liab. | $355 | $1,620 | $2 | $0 |
| Total NC Liab. | $4,005 | $2,390 | $742 | $3,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $20 | $125 | $252 |
| Total Liabilities | $7,152 | $5,638 | $3,788 | $6,396 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,797 | $8,797 | $8,404 | $3,042 |
| Retained Earnings | -$19,019 | -$16,708 | -$13,188 | -$9,060 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,945 | $5,294 | $4,672 | $2,180 |
| Total Equity | -$4,276 | -$2,617 | -$112 | -$3,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,876 | $3,021 | $3,676 | $2,559 |
| Net Debt | $2,594 | -$443 | -$1,019 | $2,699 |