BRSHF — Bruush Oral Care Balance Sheet
0.000.00%
Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.00m
- $2.14m
- $2.63m
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 | 2021 October 31st | 2022 October 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.181 | 0.693 | 0.015 | 0.091 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.013 | 0.081 | 0.161 | 0.175 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.796 | 2.07 | 1.03 | 1.19 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 0.003 | 0.007 | 0.006 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.796 | 2.07 | 1.05 | 1.19 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.711 | 1.91 | 4.99 | 2.59 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.711 | 1.91 | 4.99 | 2.59 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.085 | 0.163 | -3.94 | -1.4 |
| Total Liabilities & Shareholders' Equity | 0.796 | 2.07 | 1.05 | 1.19 |
| Total Common Shares Outstanding |