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. Check BTV asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see BTV current and non-current assets.

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
Wildpack Beverage Inc V:CANS	Canada	CA$141.24 Million
Lidds AB ST:LIDDS	Sweden	Skr491.00K
KOYJ Co. Ltd KQ:121850	Korea	₩20.66 Billion
Reco International Group Inc V:RGI	Canada	CA$3.57 Million
Imobiliária Construtora Grão Pará S.A. LS:GPA	Portugal	€27.13 Million
Zanaga Iron Ore Co Ltd LSE:ZIOC	UK	GBX141.00K
RM Infrastructure Income PLC LSE:RMII	UK	GBX1.58 Million
SY PUBLIC UTIL -H- (SH3.SG) STU:SH3	Germany	€225.13 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. See BTV equity financing ratio to measure how much of total assets are equity-financed.

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

#31168 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