BLUERUSH Media Group Corp (BTV) - Total Liabilities

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

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. Explore cash flow conversion of BLUERUSH Media Group Corp to assess how effectively this company generates cash.

BLUERUSH Media Group Corp - Total Liabilities Trend (2014–2023)

This chart illustrates how BLUERUSH Media Group Corp's total liabilities have evolved over time, based on quarterly financial data. Check BLUERUSH Media Group Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Reco International Group Inc V:RGI	Canada	CA$3.57 Million
DBT SA PA:ALDBT	France	€22.79 Million
Amigo Holdings PLC LSE:AMGO	UK	GBX39.20 Million
RTL Group SA LSE:0MNC	UK	€5.44 Billion
Imobiliária Construtora Grão Pará S.A. LS:GPA	Portugal	€27.13 Million
Predator Oil & Gas Holdings Plc LSE:PRD	UK	GBX4.77 Million
SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	Germany	€207.76 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 full company profile including market capitalisation, see BTV stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About BLUERUSH Media Group Corp

V:BTV Canada Software - Application

Market Cap

$356.37K

CA$492.64K CAD

Market Cap Rank

#30659 Global

#1659 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