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BlueRush Media Group Corp (TSE:BTV)
TSXV:BTV
Holding TSE:BTV?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.07M | C$ 941.86K | C$ 1.14M | C$ 1.15M | C$ 1.09M |
| Gross Profit | C$ 617.71K | C$ 482.68K | C$ 663.71K | C$ 644.33K | C$ 672.80K |
| EBIT | C$ -444.19K | C$ -721.99K | C$ -989.98K | C$ -597.38K | C$ -574.64K |
| EBITDA | C$ -439.88K | C$ -718.40K | C$ -958.88K | C$ -592.63K | C$ -566.81K |
| Net Income Common Stockholders | C$ -420.92K | C$ -1.14M | C$ 284.68K | C$ -901.57K | C$ -902.59K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 480.41K | C$ 812.65K | C$ 1.89M | C$ 2.79M | C$ 3.40M |
| Total Assets | C$ 1.80M | C$ 2.14M | C$ 2.88M | C$ 4.56M | C$ 5.92M |
| Total Debt | C$ 4.27M | C$ 4.05M | C$ 4.46M | C$ 6.10M | C$ 5.90M |
| Net Debt | C$ 3.79M | C$ 3.24M | C$ 2.58M | C$ 3.31M | C$ 2.51M |
| Total Liabilities | C$ 6.81M | C$ 6.77M | C$ 7.15M | C$ 8.97M | C$ 9.61M |
| Stockholders Equity | C$ -5.01M | C$ -4.62M | C$ -4.28M | C$ -4.42M | C$ -3.68M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -332.28K | C$ -1.08M | C$ -2.04M | C$ -603.80K | C$ -759.52K |
| Operating Cash Flow | C$ -332.28K | C$ -1.07M | C$ -2.03M | C$ -603.80K | C$ -757.93K |
| Investing Cash Flow | C$ -1.00 | C$ -1.78K | C$ -8.96K | - | C$ -1.59K |
| Financing Cash Flow | - | - | C$ 1.14M | C$ -6.59K | C$ 1.01K |