BRS Resources Ltd. (CSE:BRS)
Canada flag Canada · Delayed Price · Currency is CAD
0.2400
-0.0050 (-2.04%)
Aug 11, 2025, 9:30 AM EDT

BRS Resources Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2016 - 2020
Cash & Equivalents
0.070.340.010.03-0
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Cash & Short-Term Investments
0.070.340.010.03-0
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Cash Growth
-88.30%3240.43%-63.93%---99.99%
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Other Receivables
0.140.120.050.030.020.01
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Receivables
0.140.120.050.030.020.01
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Total Current Assets
0.20.450.060.050.020.01
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Property, Plant & Equipment
0.30.260.22---
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Long-Term Investments
28.2524.71----
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Total Assets
28.7525.430.280.050.020.01
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Accounts Payable
0.080.080.340.180.260.2
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Accrued Expenses
0.080.060.070.530.380.25
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Short-Term Debt
0.250.270.240.21--
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Total Current Liabilities
0.420.410.650.920.640.46
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Long-Term Deferred Tax Liabilities
4.774.77----
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Total Liabilities
5.195.190.650.920.640.46
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Common Stock
35.2235.1934.6634.2134.2134.21
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Retained Earnings
-16.23-19.03-38.61-38.16-38.22-38.04
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Comprehensive Income & Other
4.584.083.573.083.383.38
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Shareholders' Equity
23.5620.24-0.37-0.87-0.63-0.45
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Total Liabilities & Equity
28.7525.430.280.050.020.01
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Total Debt
0.250.270.240.21--
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Net Cash (Debt)
-0.180.06-0.23-0.18-0
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Net Cash Growth
------99.99%
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Net Cash Per Share
-0.000.00-0.01-0.01--
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Filing Date Shares Outstanding
29.9329.9329.7213.5813.0413.04
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Total Common Shares Outstanding
29.9329.8322.5513.0413.0413.04
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Working Capital
-0.210.04-0.59-0.87-0.63-0.45
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Book Value Per Share
0.790.68-0.02-0.07-0.05-0.03
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Tangible Book Value
23.5620.24-0.37-0.87-0.63-0.45
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Tangible Book Value Per Share
0.790.68-0.02-0.07-0.05-0.03
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.