Bruush Oral Care Inc. (BRSHF)

Bruush Oral Care Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Apr 30, 2023	Oct 31, 2022	Oct 31, 2021	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	0.19	0.07	0.01	0.69	0.18
Short-Term Investments	0.01	0.03	0.01	-	-
Cash & Short-Term Investments	0.21	0.1	0.02	0.69	0.18
Cash Growth	849.27%	372.85%	-96.88%	283.42%	-
Accounts Receivable	0.05	0.1	0.04	0.01	0
Other Receivables	0.1	0.07	0.12	0.07	0.01
Receivables	0.15	0.18	0.16	0.08	0.01
Inventory	0.46	0.72	0.83	1.29	0.6
Prepaid Expenses	0.07	0.19	0.02	0.01	0
Total Current Assets	0.89	1.19	1.03	2.07	0.8
Property, Plant & Equipment	0	0.01	0.01	0	-
Other Intangible Assets	-	-	0.01	-	-
Total Assets	0.89	1.19	1.05	2.07	0.8
Accounts Payable	1.66	0.91	2.3	0.24	0.26
Accrued Expenses	0.65	0.44	1.07	0.07	0.02
Short-Term Debt	2.65	-	0.03	0.02	0.43
Current Unearned Revenue	0	0.01	0.02	0.09	-
Other Current Liabilities	1.11	1.24	1.58	1.49	-
Total Current Liabilities	6.07	2.59	4.99	1.91	0.71
Total Liabilities	6.07	2.59	4.99	1.91	0.71
Common Stock	24.89	23.85	13.28	13.26	4.3
Retained Earnings	-31.97	-26.39	-17.62	-13.41	-4.52
Comprehensive Income & Other	1.91	1.14	0.4	0.31	0.3
Shareholders' Equity	-5.18	-1.4	-3.94	0.16	0.08
Total Liabilities & Equity	0.89	1.19	1.05	2.07	0.8
Total Debt	2.65	-	0.03	0.02	0.43
Net Cash (Debt)	-2.44	0.1	-0.01	0.68	-0.25
Net Cash Per Share	-7.36	0.53	-0.04	16.01	-6.01
Filing Date Shares Outstanding	1.59	0.49	13.95	15.17	0.04
Total Common Shares Outstanding	0.51	0.33	15.17	15.17	0.04
Working Capital	-5.18	-1.41	-3.96	0.16	0.08
Book Value Per Share	-10.12	-4.30	-0.26	0.01	2.01
Tangible Book Value	-5.18	-1.4	-3.95	0.16	0.08
Tangible Book Value Per Share	-10.12	-4.30	-0.26	0.01	2.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.