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Bluerush Inc (BTV.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)

	07-2023	07-2022	07-2021	07-2020	07-2019
Assets
Current Assets
Cash & Cash Equivalents	1,870	1,248	2,141	1,344	888
Marketable Securities	17	17	17	17	34
Receivables	795	1,506	1,121	647	734
Inventories	N/A	N/A	8	8	3
Other current assets	135	149	139	135	34
TOTAL	$2,817	$2,920	$3,427	$2,151	$1,693

Non-Current Assets
PPE Net	58	100	206	307	60
Intangibles	N/A	0	17	101	238
Other Non-Current Assets	0	0	26	0	0
TOTAL	$58	$100	$249	$408	$298

Total Assets	$2,876	$3,021	$3,676	$2,559	$1,991

Liabilities
Current Liabilities
Short Term Debt	814	15	257	530	695
Accounts payable and accrued liabilities	363	466	518	443	173
Accrued Expenses	714	301	192	173	187
TOTAL	$3,147	$3,248	$3,046	$2,896	$2,945

Non-Current Liabilities
Long Term Debt	3,650	770	740	3,261	1,837
Deferred Revenues	1,256	1,774	1,426	1,234	1,676
Other Non-Current Liabilities	355	1,620	0	0	0
TOTAL	$4,005	$2,390	$742	$3,500	$1,931

Total Liabilities	$7,152	$5,638	$3,788	$6,396	$4,877

Shareholders' Equity
Common Shares	8,797	8,797	8,404	3,042	2,805
Retained earnings	-19,019	-16,708	-13,188	-9,060	-7,745
TOTAL	$-4,276	$-2,617	$-112	$-3,837	$-2,886

Total Liabilities And Equity	$2,876	$3,021	$3,676	$2,559	$1,991