BRS Resources Ltd. (CSE: BRS)
Canada
· Delayed Price · Currency is CAD 0.250
-0.050 (-16.67%)
Dec 20, 2024, 1:19 PM EST
BRS Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 30, 2024 | Oct '23 Oct 30, 2023 | Oct '22 Oct 30, 2022 | Oct '21 Oct 30, 2021 | Oct '20 Oct 30, 2020 | Oct '17 Oct 30, 2017 | 2016 - 2012 |
| Cash & Equivalents | 0.51 | 0.01 | 0.03 | - | 0 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.51 | 0.01 | 0.03 | - | 0 | 0.13 | Upgrade
|
| Cash Growth | 2552.76% | -63.93% | - | - | -99.99% | 214.77% | Upgrade
|
| Other Receivables | 0.11 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.11 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | - | 0 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.62 | 0.06 | 0.05 | 0.02 | 0.01 | 0.14 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.22 | - | - | - | 0 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 1.79 | Upgrade
|
| Total Assets | 0.84 | 0.28 | 0.05 | 0.02 | 0.01 | 1.93 | Upgrade
|
| Accounts Payable | 0.11 | 0.34 | 0.18 | 0.26 | 0.2 | 0.1 | Upgrade
|
| Accrued Expenses | 0.08 | 0.07 | 0.53 | 0.38 | 0.25 | 0.01 | Upgrade
|
| Short-Term Debt | - | 0.24 | 0.21 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.19 | 0.65 | 0.92 | 0.64 | 0.46 | 0.11 | Upgrade
|
| Total Liabilities | 0.46 | 0.65 | 0.92 | 0.64 | 0.46 | 0.11 | Upgrade
|
| Common Stock | 35.18 | 34.66 | 34.21 | 34.21 | 34.21 | 34.21 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 3.07 | Upgrade
|
| Retained Earnings | -38.89 | -38.61 | -38.16 | -38.22 | -38.04 | -35.77 | Upgrade
|
| Comprehensive Income & Other | 4.08 | 3.57 | 3.08 | 3.38 | 3.38 | 0.31 | Upgrade
|
| Shareholders' Equity | 0.38 | -0.37 | -0.87 | -0.63 | -0.45 | 1.82 | Upgrade
|
| Total Liabilities & Equity | 0.84 | 0.28 | 0.05 | 0.02 | 0.01 | 1.93 | Upgrade
|
| Total Debt | 0.27 | 0.24 | 0.21 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.24 | -0.23 | -0.18 | - | 0 | 0.13 | Upgrade
|
| Net Cash Growth | - | - | - | - | -99.99% | 214.77% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.01 | -0.01 | - | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 29.72 | 29.72 | 13.58 | 13.04 | 13.04 | 13.04 | Upgrade
|
| Total Common Shares Outstanding | 29.72 | 22.55 | 13.04 | 13.04 | 13.04 | 13.04 | Upgrade
|
| Working Capital | 0.43 | -0.59 | -0.87 | -0.63 | -0.45 | 0.03 | Upgrade
|
| Book Value Per Share | 0.01 | -0.02 | -0.07 | -0.05 | -0.03 | 0.14 | Upgrade
|
| Tangible Book Value | 0.38 | -0.37 | -0.87 | -0.63 | -0.45 | 1.82 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.02 | -0.07 | -0.05 | -0.03 | 0.14 | Upgrade
|
| Machinery | - | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.