BRS Resources Ltd. (CSE:BRS)
Canada · Delayed Price · Currency is CAD 0.4800
-0.0100 (-2.04%)
At close: Oct 8, 2026
BRS Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 9.22 | 0.34 | 0.34 | 0.01 | 0.03 | - |
Short-Term Investments | 2.31 | 8.34 | - | - | - | - |
Cash & Short-Term Investments | 11.53 | 8.69 | 0.34 | 0.01 | 0.03 | - |
Cash Growth | 1510.92% | 2492.46% | 3240.43% | -63.93% | 173693.75% | - |
Other Receivables | 0.2 | 0.19 | 0.12 | 0.05 | 0.03 | 0.02 |
Receivables | 0.2 | 0.19 | 0.12 | 0.05 | 0.03 | 0.02 |
Prepaid Expenses | 0.62 | 0.01 | - | - | - | - |
Total Current Assets | 12.35 | 8.88 | 0.45 | 0.06 | 0.05 | 0.02 |
Property, Plant & Equipment | 1.36 | 0.6 | 0.26 | 0.22 | - | - |
Long-Term Investments | - | - | 24.71 | - | - | - |
Total Assets | 13.71 | 9.48 | 25.43 | 0.28 | 0.05 | 0.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Accounts Payable | 0.19 | 0.1 | 0.08 | 0.34 | 0.18 | 0.26 |
Accrued Expenses | 0.09 | 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 | - | - | - | - |
Total Current Liabilities | 0.44 | 0.29 | 0.41 | 0.65 | 0.92 | 0.64 |
Long-Term Deferred Tax Liabilities | 1.2 | 1.2 | 4.77 | - | - | - |
Total Liabilities | 1.64 | 1.49 | 5.19 | 0.65 | 0.92 | 0.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Common Stock | 35.5 | 35.37 | 35.19 | 34.66 | 34.21 | 34.21 |
Retained Earnings | -28.59 | -32.08 | -19.03 | -38.61 | -38.16 | -38.22 |
Comprehensive Income & Other | 5.16 | 4.69 | 4.08 | 3.57 | 3.08 | 3.38 |
Shareholders' Equity | 12.07 | 7.99 | 20.24 | -0.37 | -0.87 | -0.63 |
Total Liabilities & Equity | 13.71 | 9.48 | 25.43 | 0.28 | 0.05 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Total Debt | - | - | 0.27 | 0.24 | 0.21 | - |
Net Cash (Debt) | 11.53 | 8.69 | 0.06 | -0.23 | -0.18 | - |
Net Cash Growth | 2437.84% | 13749.13% | - | - | - | - |
Net Cash Per Share | 0.35 | 0.29 | 0.00 | -0.01 | -0.01 | - |
Filing Date Shares Outstanding | 36.67 | 33.29 | 29.93 | 29.72 | 13.58 | 13.04 |
Total Common Shares Outstanding | 33.5 | 32.35 | 29.83 | 22.55 | 13.04 | 13.04 |
Working Capital | 11.91 | 8.59 | 0.04 | -0.59 | -0.87 | -0.63 |
Book Value Per Share | 0.36 | 0.25 | 0.68 | -0.02 | -0.07 | -0.05 |
Tangible Book Value | 12.07 | 7.99 | 20.24 | -0.37 | -0.87 | -0.63 |
Tangible Book Value Per Share | 0.36 | 0.25 | 0.68 | -0.02 | -0.07 | -0.05 |