Also trades as: BXR.V (TSXV) · $vol 0M
BRVRF OTC
Blue River Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -81.2%
5Y: -50.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$82K
-78.1% ▼
5Y CAGR: -3.1%
Total Liabilities
$982K
-37.7% ▼
5Y CAGR: +8.1%
Shareholders Equity
-$900K
+25.1% ▲
Cash & Investments
$3K
-95.9% ▼
5Y CAGR: -45.7%
Total Debt
$477K
-36.9% ▼
5Y CAGR: +53.7%
Net Debt
$474K
-30.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $195 | -$26 | $285 | $75K | $3K |
| Short-Term Investments | $25K | $26K | $0 | $0 | $0 |
| Cash & ST Investments | $25K | $26K | $285 | $75K | $3K |
| Net Receivables | $0 | $2K | $199 | $242K | $3K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $29K | $29K | $1K | $318K | $7K |
| Property, Plant & Equip. | $8K | $890 | $748 | $632 | $24K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $49K | $45K | $37K | $43K | $39K |
| Other Non-Current Assets | $86K | $13K | $13K | $14K | $13K |
| Total Non-Current Assets | $143K | $59K | $51K | $58K | $76K |
| Total Assets | $172K | $88K | $53K | $376K | $82K |
| — Liabilities — | |||||
| Accounts Payable | $577K | $778K | $881K | $771K | $298K |
| Short-Term Debt | $440K | $606K | $694K | $757K | $477K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $1M | $2M | $2M | $982K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1M | $1M | $2M | $2M | $982K |
| — Equity — | |||||
| Common Stock | $10M | $10M | $10M | $11M | $11M |
| Retained Earnings | -$11M | -$12M | -$12M | -$12M | -$12M |
| Accumulated OCI | $161K | $153K | $126K | $0 | $317K |
| Total Stockholders Equity | -$888K | -$1M | -$2M | -$1M | -$900K |
| Total Liabilities & Equity | $172K | $88K | $53K | $376K | $82K |
| — Key Metrics — | |||||
| Total Debt | $440K | $606K | $694K | $757K | $477K |
| Net Debt | $440K | $606K | $694K | $682K | $474K |
| Total Investments | $74K | $71K | $37K | $43K | $39K |