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BLUERUSH Media Group Corp

Technology CA BTV

0.01CAD
-(-%)

Last update at 2024-04-17T19:56:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.020.14
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax -3.93172M -3.52180M -4.15819M -3.37237M -3.96131M
Minority interest - - - - -
Net income -2.31088M -3.51995M -4.12857M -1.31423M -3.84093M
Selling general administrative 4.64M 5.36M 4.29M 3.80M 4.47M
Selling and marketing expenses - - - - -
Gross profit 2.74M 3.53M 2.23M 1.89M 1.93M
Reconciled depreciation 0.05M 0.18M 0.23M 0.23M 0.13M
Ebit - -3.36563M -3.78174M -3.55949M -3.73763M
Ebitda - -3.16286M -3.00782M -2.73957M -3.53821M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.92207M -3.40894M -3.20313M -3.44763M -3.69514M
Other operating expenses - - - - -
Interest expense 1.17M 0.16M 0.89M 0.40M 0.29M
Tax provision -0.00977M -0.00185M -0.02962M -0.02228M -0.12039M
Interest income - - 0.00135M 0.02M 0.03M
Net interest income -1.16829M -0.15760M -0.89274M -0.38595M -0.26739M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00185M -0.02962M -0.02228M -0.12039M
Total revenue 4.60M 4.77M 3.68M 3.78M 3.61M
Total operating expenses 7.52M 8.18M 6.88M 7.23M 7.30M
Cost of revenue 1.87M 1.23M 1.45M 1.89M 1.68M
Total other income expense net 0.16M 0.04M -0.06232M 0.46M 0.00121M
Discontinued operations - - - 2.04M 0.04M
Net income from continuing ops -3.92194M -3.51995M -4.12857M -3.35009M -3.84093M
Net income applicable to common shares - -3.51995M -4.12857M -1.31423M -3.84093M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 2.88M 3.02M 3.68M 2.56M 1.99M
Intangible assets - - 0.02M 0.10M 0.24M
Earning assets - - - - -
Other current assets 0.13M 0.04M 0.04M 0.02M 0.03M
Total liab 7.15M 5.64M 3.79M 6.40M 4.88M
Total stockholder equity -4.27637M -2.61704M -0.11230M -3.83714M -2.88580M
Deferred long term liab - - 0.03M - -
Other current liab - 1.82M 1.47M 1.32M 1.69M
Common stock - 8.80M 8.40M 3.04M 2.80M
Capital stock 8.80M 8.80M 8.40M 3.04M 2.80M
Retained earnings -19.01912M -16.70824M -13.18829M -9.05972M -7.74549M
Other liab - 1.62M 0.00185M 0.11M 0.09M
Good will - - - - -
Other assets - - 0.03M - -
Cash 1.87M 1.25M 2.14M 1.34M 0.89M
Cash and equivalents - - - - -
Total current liabilities 3.15M 3.25M 3.05M 2.90M 2.95M
Current deferred revenue - - - - -
Net debt 2.59M - - 2.45M 1.64M
Short term debt - - - - 0.69M
Short long term debt 0.81M 0.01M 0.26M 0.53M 0.69M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 0.10M 0.21M 0.31M 0.06M
Total current assets 2.82M 2.92M 3.43M 2.15M 1.69M
Long term investments - - - - -
Net tangible assets - -2.61704M -0.12899M -3.93782M -3.12348M
Short term investments 0.02M 0.02M 0.02M 0.02M 0.03M
Net receivables 0.51M 1.48M 1.12M 0.65M 0.73M
Long term debt 3.65M 0.77M 0.74M 3.26M 1.84M
Inventory - - 0.00842M 0.00842M 0.00259M
Accounts payable 0.36M 0.47M 0.52M 0.44M 0.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.30M
Deferred long term asset charges - - - - -
Non current assets total 0.06M 0.10M 0.25M 0.41M 0.30M
Capital lease obligations 0.00000M 0.02M 0.12M 0.25M -
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -0.01055M -0.05316M -0.04589M 2.27M -0.06562M
Change to liabilities - 0.44M 0.39M -0.14030M 1.42M
Total cashflows from investing activities - -0.05316M -0.04589M 2.27M -0.06562M
Net borrowings - -0.35842M -0.48983M 1.05M 2.00M
Total cash from financing activities 5.04M 1.78M 4.08M 1.19M 2.07M
Change to operating activities - -0.00132M -0.06456M -0.11501M -0.00084M
Net income -2.31088M -3.51995M -4.12857M -1.31423M -3.84093M
Change in cash 0.62M -0.89309M 0.80M 0.46M 0.10M
Begin period cash flow 1.25M 2.14M 1.34M 0.89M 0.79M
End period cash flow 1.87M 1.25M 2.14M 1.34M 0.89M
Total cash from operating activities -4.40262M -2.61549M -3.23603M -3.02089M -1.90869M
Issuance of capital stock 0.00000M 2.13M 4.57M 0.00000M 0.07M
Depreciation 0.05M 0.16M 0.15M 0.14M 0.02M
Other cashflows from investing activities - -0.03804M -0.03804M 2.28M -0.03379M
Dividends paid 0.00000M - - - -
Change to inventory - - 0.00842M -0.00583M -0.00259M
Change to account receivables 0.43M -0.33131M -0.39704M 0.12M -0.06710M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 0.00000M 0.00000M 0.00000M -0.02104M
Change to netincome - 0.62M 0.71M -1.80097M 0.48M
Capital expenditures 0.01M 0.02M 0.05M 0.01M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.80026M 0.10M -0.05979M -0.13380M 1.35M
Stock based compensation 0.23M 0.50M 0.29M 0.12M 0.35M
Other non cash items 1.03M 0.04M 0.62M 0.23M 0.23M
Free cash flow -4.41317M -2.66865M -3.28191M -3.03091M -1.94052M

Fundamentals

  • Previous Close 0.01
  • Market Cap0.53M
  • Volume35000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.94033M
  • Revenue TTM4.32M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 3.53M
  • Diluted EPS TTM-0.12

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BTV
BLUERUSH Media Group Corp
- -% 0.01 - - 0.12 28.20 0.87 -1.3406
LMN
Lumine Group Inc.
0.37 0.99% 37.72 - 33.00 5.76 - 5.67 -1.9638
OSS
OneSoft Solutions Inc
0.01 1.27% 0.80 - 65.79 10.23 33.95 9.79 -55.0062
VXTR
Voxtur Analytics Corp
-0.005 5.56% 0.09 - 21.23 0.48 1.28 0.90 -0.6209
DGHI
Digihost Technology Inc
0.07 4.24% 1.72 - 1.76 2.50 1.09 2.66 -6.9354

Reports Covered

Stock Research & News

Profile

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 and software, forms and applications, Websites, calculators, and videos. It serves banking, mortgage, investment and retirement, insurance, healthcare, real estate, telecom, marketing agencies, and utilities, as well as non-profit industries. The company was formerly known as BlueRush Media Group Corp. and changed its name to BlueRush Inc. in April 2018. BlueRush Inc. is headquartered in Toronto, Canada.

BLUERUSH Media Group Corp

5700 Yonge Street, Toronto, ON, Canada, M2M 4K2

Key Executives

Name Title Year Born
Mr. Laurence Lubin Founder, Pres & Chairman NA
Mr. Stephen Taylor CEO & Director 1969
Mr. Len Smofsky Chief Experience Officer NA
Mr. Radek Costa-Sarnicki C.A., CPA Chief Financial Officer NA
Mr. Richard Pineault Chief Technology Officer NA
Mr. Jeffrey Liberman VP of Sales & Marketing NA

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