BRS Resources Ltd. (CSE:BRS)

BRS Resources Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.23	0.34	0.01	0.03	-	0
Cash & Short-Term Investments	0.23	0.34	0.01	0.03	-	0
Cash Growth	-70.59%	3240.43%	-63.93%	-	-	-99.99%
Other Receivables	0.13	0.12	0.05	0.03	0.02	0.01
Receivables	0.13	0.12	0.05	0.03	0.02	0.01
Total Current Assets	0.37	0.45	0.06	0.05	0.02	0.01
Property, Plant & Equipment	0.3	0.26	0.22	-	-	-
Long-Term Investments	28.09	24.71	-	-	-	-
Total Assets	28.76	25.43	0.28	0.05	0.02	0.01
Accounts Payable	0.09	0.08	0.34	0.18	0.26	0.2
Accrued Expenses	0.05	0.06	0.07	0.53	0.38	0.25
Short-Term Debt	0.28	0.27	0.24	0.21	-	-
Total Current Liabilities	0.43	0.41	0.65	0.92	0.64	0.46
Long-Term Deferred Tax Liabilities	4.77	4.77	-	-	-	-
Total Liabilities	5.2	5.19	0.65	0.92	0.64	0.46
Common Stock	35.22	35.19	34.66	34.21	34.21	34.21
Retained Earnings	-16.23	-19.03	-38.61	-38.16	-38.22	-38.04
Comprehensive Income & Other	4.58	4.08	3.57	3.08	3.38	3.38
Shareholders' Equity	23.56	20.24	-0.37	-0.87	-0.63	-0.45
Total Liabilities & Equity	28.76	25.43	0.28	0.05	0.02	0.01
Total Debt	0.28	0.27	0.24	0.21	-	-
Net Cash (Debt)	-0.05	0.06	-0.23	-0.18	-	0
Net Cash Growth	-	-	-	-	-	-99.99%
Net Cash Per Share	-0.00	0.00	-0.01	-0.01	-	-
Filing Date Shares Outstanding	29.93	29.93	29.72	13.58	13.04	13.04
Total Common Shares Outstanding	29.93	29.83	22.55	13.04	13.04	13.04
Working Capital	-0.06	0.04	-0.59	-0.87	-0.63	-0.45
Book Value Per Share	0.79	0.68	-0.02	-0.07	-0.05	-0.03
Tangible Book Value	23.56	20.24	-0.37	-0.87	-0.63	-0.45
Tangible Book Value Per Share	0.79	0.68	-0.02	-0.07	-0.05	-0.03

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.