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Bruush Oral Care Inc. (BRSH)

NASDAQ: BRSH · Real-Time Price · USD

0.09

0.01 (20.00%)

At close: Jun 27, 2024, 8:00 PM

Bruush Oral Care Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2022	Oct 31, 2021	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	72.92K	14.53K	692.65K	180.65K
Short-Term Investments	18.51K	7.07K	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-301.89K
Other Long-Term Assets	-5.62K	n/a	n/a	n/a
Receivables	175.26K	36.73K	81.16K	12.97K
Inventory	241.34K	830.38K	1.18M	598.59K
Other Current Assets	677.47K	142.56K	118.37K	3.45K
Total Current Assets	1.19M	1.03M	2.07M	795.66K
Property-Plant & Equipment	5.62K	7.43K	3.2K	n/a
Goodwill & Intangibles	n/a	11.47K	n/a	n/a
Total Long-Term Assets	5.62K	18.9K	3.2K	-301.89K
Total Assets	1.19M	1.05M	2.07M	795.66K
Account Payables	909.44K	2.3M	236.81K	257.86K
Deferred Revenue	6.04K	n/a	92.12K	n/a
Short-Term Debt	n/a	27.14K	17.58K	433.99K
Other Current Liabilities	1.68M	2.67M	1.56M	18.86K
Total Current Liabilities	2.59M	4.99M	1.91M	710.71K
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	915.48K	n/a	n/a	n/a
Total Liabilities	2.59M	4.99M	1.91M	710.71K
Total Debt	n/a	27.14K	17.58K	433.99K
Common Stock	23.85M	13.28M	13.26M	4.3M
Retained Earnings	-26.39M	-17.62M	-13.41M	-4.52M
Comprehensive Income	1.14M	400.94K	308.66K	301.88K
Shareholders Equity	-1.4M	-3.94M	163.14K	84.96K
Total Investments	18.51K	7.07K	n/a	-301.89K