BRSH — Bruush Oral Care Balance Sheet

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Annual balance sheet for Bruush Oral Care, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 October 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.181	0.693	0.091
Net Total Accounts Receivable
Net Total Receivables	0.013	0.081	0.175
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.796	2.07	1.19
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0.003	0.006
Net Intangible Assets
Other Long Term Assets
Total Assets	0.796	2.07	1.19
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.711	1.91	2.59
Total Long Term Debt
Total Debt
Total Liabilities	0.711	1.91	2.59
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.085	0.163	-1.4
Total Liabilities & Shareholders' Equity	0.796	2.07	1.19
Total Common Shares Outstanding