BLUERUSH Media Group Corp Total Liabilities

Latest as of April 2024: CA$7.19 Million CAD ≈ $5.20 Million USD

BLUERUSH Media Group Corp total liabilities. Based on the latest financial reports, BLUERUSH Media Group Corp (BTV) has total liabilities worth CA$7.19 Million CAD (≈ $5.20 Million USD) as of April 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are BLUERUSH Media Group Corp's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of BLUERUSH Media Group Corp (2014–2023)

Total liabilities of BLUERUSH Media Group Corp from 2014 to 2023. This chart illustrates how BLUERUSH Media Group Corp's total liabilities have evolved over time, based on quarterly financial data.

BLUERUSH Media Group Corp Competitors by Total Liabilities

The table below lists competitors of BLUERUSH Media Group Corp ranked by their total liabilities.

Company Country Total Liabilities
Lidds AB
ST:LIDDS
Sweden Skr491.00K
Yuilrobotics Co. Ltd.
KQ:388720
Korea ₩18.52 Billion
Helium One Global Ltd
LSE:HE1
UK GBX1.26 Million
KOYJ Co. Ltd
KQ:121850
Korea ₩20.66 Billion
Imobiliária Construtora Grão Pará S.A.
LS:GPA
Portugal €27.13 Million
Sobr Safe Inc
NASDAQ:SOBR
USA $926.28K
SY PUBLIC UTIL -H- (SH3.SG)
STU:SH3
Germany €225.13 Million
Empresa Distribuidora Electrica Regional SA
BA:EMDE
Argentina AR$5.37 Million

Liability Composition Analysis (2014–2023)

This chart breaks down BLUERUSH Media Group Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see BLUERUSH Media Group Corp asset portfolio.

Liquidity & Leverage Metrics

BLUERUSH Media Group Corp Total Liabilities Ratios Explained

BLUERUSH Media Group Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.28 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 5.10 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how BLUERUSH Media Group Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BLUERUSH Media Group Corp (2014–2023)

The table below shows the annual total liabilities of BLUERUSH Media Group Corp from 2014 to 2023.

Year Total Liabilities Change
2023-07-31 CA$7.15 Million
≈ $5.17 Million
+26.86%
2022-07-31 CA$5.64 Million
≈ $4.08 Million
+48.84%
2021-07-31 CA$3.79 Million
≈ $2.74 Million
-40.78%
2020-07-31 CA$6.40 Million
≈ $4.63 Million
+31.15%
2019-07-31 CA$4.88 Million
≈ $3.53 Million
+155.48%
2018-07-31 CA$1.91 Million
≈ $1.38 Million
-1.56%
2017-07-31 CA$1.94 Million
≈ $1.40 Million
-12.22%
2016-07-31 CA$2.21 Million
≈ $1.60 Million
+13.53%
2015-07-31 CA$1.95 Million
≈ $1.41 Million
+21.76%
2014-07-31 CA$1.60 Million
≈ $1.16 Million
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About BLUERUSH Media Group Corp

V:BTV Canada Software - Application
Market Cap
$356.37K
CA$492.64K CAD
Market Cap Rank
#31197 Global
#1657 in Canada
Share Price
CA$0.01
Change (1 day)
+0.00%
52-Week Range
CA$0.01 - CA$0.01
All Time High
CA$1.15
About

BlueRush Inc., through its subsidiary, develops and markets Software as a Service based marketing and sales enablement platform in Canada and North America. Its platform enables organizations to engage with their customers. The company offers IndiVideo, an interactive personalized video platform to create, distribute, and optimize videos; and digital transformation services, including UI/UX, apps… Read more