Bruush Oral Care Inc. (BRSH)

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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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020
Period Ending	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Dec 31, 2022	Oct 31, 2022	Jul 31, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	n/a	n/a	194.32K	-102.12K	72.92K	21.54K	18.23K	173.16K	173.16K	173.16K	173.16K	45.16K	45.16K	45.16K	45.16K
Short-Term Investments	n/a	n/a	10.69K	204.24K	18.51K	n/a	4.63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-4.91K	-103.53K	-5.62K	-12.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	152.6K	43.81K	175.26K	97.81K	43.81K	20.29K	20.29K	20.29K	20.29K	3.24K	3.24K	3.24K	3.24K
Inventory	n/a	n/a	142.95K	60.34K	241.34K	351.34K	60.34K	294.06K	294.06K	294.06K	294.06K	149.65K	149.65K	149.65K	149.65K
Other Current Assets	n/a	n/a	395.98K	169.37K	677.47K	59.74K	169.37K	29.59K	29.59K	29.59K	29.59K	863.00	863.00	863.00	863.00
Total Current Assets	n/a	n/a	885.85K	102.12K	1.19M	530.43K	296.37K	517.11K	517.11K	517.11K	517.11K	198.91K	198.91K	198.91K	198.91K
Property-Plant & Equipment	n/a	n/a	4.91K	1.4K	5.62K	6.6K	1.4K	799.00	799.00	799.00	799.00	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	5.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	4.91K	-102.12K	5.62K	12.45K	1.4K	799.00	799.00	799.00	799.00	n/a	n/a	n/a	n/a
Total Assets	n/a	n/a	890.76K	297.78K	1.19M	542.88K	297.78K	517.9K	517.9K	517.9K	517.9K	198.91K	198.91K	198.91K	198.91K
Account Payables	n/a	n/a	1.66M	227.36K	909.44K	2.45M	227.36K	59.2K	59.2K	59.2K	59.2K	64.47K	64.47K	64.47K	64.47K
Deferred Revenue	n/a	n/a	2.01K	1.51K	6.04K	11.78K	1.51K	23.03K	23.03K	23.03K	23.03K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	2.65M	0.75	n/a	29.38K	0.75	4.39K	4.39K	4.39K	4.39K	108.5K	108.5K	108.5K	108.5K
Other Current Liabilities	n/a	n/a	1.76M	419.61K	1.68M	2.32M	419.61K	390.49K	390.49K	390.49K	390.49K	4.71K	4.71K	4.71K	4.71K
Total Current Liabilities	n/a	n/a	6.07M	648.48K	2.59M	4.82M	648.48K	477.12K	477.12K	477.12K	477.12K	177.68K	177.68K	177.68K	177.68K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	4.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	228.87K	n/a	n/a	86.63K	86.63K	172.96K	172.96K	172.96K	172.96K
Total Long-Term Liabilities	n/a	n/a	n/a	228.87K	915.48K	4.45M	228.87K	86.63K	86.63K	86.63K	86.63K	172.96K	172.96K	172.96K	172.96K
Total Liabilities	n/a	n/a	6.07M	648.48K	2.59M	9.26M	648.48K	477.12K	477.12K	477.12K	477.12K	177.68K	177.68K	177.68K	177.68K
Total Debt	n/a	n/a	2.65M	n/a	n/a	4.48M	n/a	4.39K	4.39K	4.39K	4.39K	108.5K	108.5K	108.5K	108.5K
Common Stock	n/a	n/a	24.89M	5.96M	23.85M	16.43M	5.96M	3.32M	3.32M	3.32M	3.32M	1.08M	1.08M	1.08M	1.08M
Retained Earnings	n/a	n/a	-31.97M	-6.6M	-26.39M	-25.76M	-6.6M	-3.35M	-3.35M	-3.35M	-3.35M	-1.13M	-1.13M	-1.13M	-1.13M
Comprehensive Income	n/a	n/a	1.91M	-1.4M	1.14M	613.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	n/a	n/a	-5.18M	-1.4M	-1.4M	-8.72M	-350.7K	40.78K	40.78K	40.78K	40.78K	21.24K	21.24K	21.24K	21.24K
Total Investments	n/a	n/a	10.69K	204.24K	18.51K	n/a	4.63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a