BlueMeme Inc
TSE:4069
Balance Sheet
Balance Sheet Decomposition
BlueMeme Inc
BlueMeme Inc
Balance Sheet
BlueMeme Inc
| Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
363
|
584
|
645
|
2 356
|
2 225
|
2 229
|
1 712
|
|
| Cash Equivalents |
363
|
584
|
645
|
2 356
|
2 225
|
2 229
|
1 712
|
|
| Total Receivables |
264
|
295
|
227
|
365
|
975
|
1 072
|
1 536
|
|
| Accounts Receivables |
264
|
295
|
227
|
365
|
975
|
1 072
|
1 536
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
10
|
9
|
0
|
0
|
6
|
1
|
0
|
|
| Other Current Assets |
177
|
186
|
307
|
34
|
119
|
87
|
218
|
|
| Total Current Assets |
814
|
1 074
|
1 180
|
2 755
|
3 325
|
3 389
|
3 466
|
|
| PP&E Net |
116
|
105
|
93
|
92
|
80
|
153
|
141
|
|
| PP&E Gross |
116
|
105
|
93
|
92
|
80
|
153
|
141
|
|
| Accumulated Depreciation |
8
|
23
|
36
|
40
|
50
|
63
|
94
|
|
| Intangible Assets |
0
|
8
|
24
|
18
|
1
|
5
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
|
| Note Receivable |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
42
|
45
|
117
|
|
| Other Long-Term Assets |
85
|
84
|
87
|
92
|
84
|
142
|
144
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
|
| Total Assets |
1 016
N/A
|
1 273
+25%
|
1 386
+9%
|
2 957
+113%
|
3 532
+19%
|
3 734
+6%
|
3 900
+4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
64
|
103
|
63
|
165
|
656
|
821
|
1 080
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
|
| Current Portion of Long-Term Debt |
235
|
135
|
116
|
96
|
1
|
1
|
1
|
|
| Other Current Liabilities |
285
|
428
|
555
|
303
|
163
|
249
|
153
|
|
| Total Current Liabilities |
584
|
666
|
733
|
564
|
820
|
1 071
|
1 263
|
|
| Long-Term Debt |
53
|
212
|
97
|
5
|
3
|
4
|
46
|
|
| Deferred Income Tax |
0
|
2
|
0
|
0
|
16
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Other Liabilities |
31
|
34
|
33
|
33
|
33
|
48
|
53
|
|
| Total Liabilities |
668
N/A
|
914
+37%
|
862
-6%
|
602
-30%
|
872
+45%
|
1 125
+29%
|
1 381
+23%
|
|
| Equity | ||||||||
| Common Stock |
189
|
189
|
206
|
962
|
971
|
972
|
974
|
|
| Retained Earnings |
21
|
10
|
120
|
440
|
742
|
917
|
900
|
|
| Additional Paid In Capital |
180
|
180
|
197
|
953
|
962
|
963
|
965
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
15
|
245
|
316
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
348
N/A
|
359
+3%
|
524
+46%
|
2 355
+350%
|
2 660
+13%
|
2 609
-2%
|
2 519
-3%
|
|
| Total Liabilities & Equity |
1 016
N/A
|
1 273
+25%
|
1 386
+9%
|
2 957
+113%
|
3 532
+19%
|
3 734
+6%
|
3 900
+4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
4
|
3
|
3
|
|