BRS Resources Balance Sheet

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	10.37	0.34	0.34	0.01	0.03	-
Short-Term Investments	3.06	8.34	-	-	-	-
Cash & Short-Term Investments	13.43	8.69	0.34	0.01	0.03	-
Cash Growth	19249.71%	2492.46%	3240.43%	-63.93%	-	-
Other Receivables	0.1	0.19	0.12	0.05	0.03	0.02
Receivables	0.1	0.19	0.12	0.05	0.03	0.02
Prepaid Expenses	0.08	0.01	-	-	-	-
Total Current Assets	13.6	8.88	0.45	0.06	0.05	0.02
Property, Plant & Equipment	0.69	0.6	0.26	0.22	-	-
Long-Term Investments	-	-	24.71	-	-	-
Total Assets	14.29	9.48	25.43	0.28	0.05	0.02
Accounts Payable	0.08	0.1	0.08	0.34	0.18	0.26
Accrued Expenses	0.03	0.04	0.06	0.07	0.53	0.38
Short-Term Debt	-	-	0.27	0.24	0.21	-
Current Income Taxes Payable	0.16	0.16	-	-	-	-
Other Current Liabilities	0.03	-	-	-	-	-
Total Current Liabilities	0.3	0.29	0.41	0.65	0.92	0.64
Long-Term Deferred Tax Liabilities	1.2	1.2	4.77	-	-	-
Total Liabilities	1.5	1.49	5.19	0.65	0.92	0.64
Common Stock	35.48	35.37	35.19	34.66	34.21	34.21
Retained Earnings	-27.17	-32.08	-19.03	-38.61	-38.16	-38.22
Comprehensive Income & Other	4.48	4.69	4.08	3.57	3.08	3.38
Shareholders' Equity	12.8	7.99	20.24	-0.37	-0.87	-0.63
Total Liabilities & Equity	14.29	9.48	25.43	0.28	0.05	0.02
Total Debt	-	-	0.27	0.24	0.21	-
Net Cash (Debt)	13.43	8.69	0.06	-0.23	-0.18	-
Net Cash Growth	-	13749.13%	-	-	-	-
Net Cash Per Share	0.42	0.29	0.00	-0.01	-0.01	-
Filing Date Shares Outstanding	33.5	33.29	29.93	29.72	13.58	13.04
Total Common Shares Outstanding	33.25	32.35	29.83	22.55	13.04	13.04
Working Capital	13.3	8.59	0.04	-0.59	-0.87	-0.63
Book Value Per Share	0.38	0.25	0.68	-0.02	-0.07	-0.05
Tangible Book Value	12.8	7.99	20.24	-0.37	-0.87	-0.63
Tangible Book Value Per Share	0.38	0.25	0.68	-0.02	-0.07	-0.05