BLUERUSH Media Group Corp Total Liabilities
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
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