BlueRush Media Group Corp. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,030.50
1,624.10
2,121.60
2,068.10
1,005.40
787.80
Total Accounts Receivable
1,461.60
1,521.50
1,279.70
1,165.40
891.30
420.50
Inventories
159.40
0.80
-
-
6.00
-
Other Current Assets
24.00
23.10
22.80
23.10
28.00
431.50
Total Current Assets
2,675.50
3,169.60
3,424.10
3,256.60
1,930.70
1,639.80
Net Property, Plant & Equipment
60.20
47.10
36.80
36.10
29.90
44.70
Long-Term Note Receivable
-
-
467.50
530.80
-
-
Intangible Assets
-
236.50
393.20
579.00
535.30
351.50
Total Assets
2,735.70
3,468.50
4,321.60
4,402.50
2,495.90
2,036.10
ST Debt & Current Portion LT Debt
-
800.00
21.20
249.90
268.60
Accounts Payable
248.70
131.30
12.60
115.40
64.30
Income Tax Payable
2.10
-
-
-
-
Other Current Liabilities
446.30
666.70
640.40
774.30
691.90
Total Current Liabilities
697.20
1,598.00
674.20
1,139.60
1,024.80
Long-Term Debt
-
-
1,195.70
952.40
788.40
Deferred Taxes
-
15.30
76.00
117.00
125.90
Total Liabilities
697.20
1,598.00
1,945.80
2,209.00
1,939.10
Common Equity (Total)
2,038.50
1,870.50
2,375.80
2,193.50
556.80
Total Shareholders' Equity
2,038.50
1,870.50
2,375.80
2,193.50
556.80
Total Equity
2,038.50
1,870.50
2,375.80
2,193.50
556.80
Liabilities & Shareholders' Equity
2,735.70
3,468.50
4,321.60
4,402.50
2,495.90
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