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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)

	04-2024	01-2024	10-2023	07-2023	04-2023
Assets
Current Assets
Cash & Cash Equivalents	332	462	795	1,870	2,770
Marketable Securities	18	18	18	17	17
Receivables	909	1,156	1,152	795	1,572
Other current assets	98	114	121	135	142
TOTAL	$1,357	$1,751	$2,086	$2,817	$4,501

Non-Current Assets
PPE Net	52	52	57	58	55
TOTAL	$52	$52	$57	$58	$55

Total Assets	$1,409	$1,803	$2,142	$2,876	$4,556

Liabilities
Current Liabilities
Short Term Debt	2,227	2,190	2,152	814	4
Accounts payable and accrued liabilities	472	408	421	363	272
Accrued Expenses	499	433	483	714	813
TOTAL	$4,803	$4,669	$4,479	$3,147	$2,624

Non-Current Liabilities
Long Term Debt	2,355	2,081	1,897	3,650	6,095
Deferred Revenues	1,605	1,638	1,422	1,256	1,534
Other Non-Current Liabilities	33	59	389	355	0
TOTAL	$2,387	$2,140	$2,286	$4,005	$6,350

Total Liabilities	$7,191	$6,809	$6,765	$7,152	$8,974

Shareholders' Equity
Common Shares	9,727	9,547	9,547	8,797	8,797
Retained earnings	-21,575	-20,583	-20,162	-19,019	-19,304
TOTAL	$-5,781	$-5,006	$-4,623	$-4,276	$-4,418

Total Liabilities And Equity	$1,409	$1,803	$2,142	$2,876	$4,556