Bruush Oral Care Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Year Ending	TTM	Oct 31, 2022	Oct 31, 2021	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	0	0.07	0.01	0.69	0.18
Short-Term Investments	0	0.02	0.01	0	0
Cash & Cash Equivalents	0	0.09	0.02	0.69	0.18
Cash Growth	-	323.33%	-96.88%	283.42%	-
Receivables	0	0.18	0.04	0.08	0.01
Inventory	0	0.24	0.83	1.18	0.6
Other Current Assets	0	0.68	0.14	0.12	0
Total Current Assets	0	1.19	1.03	2.07	0.8
Property, Plant & Equipment	0	0.01	0.01	0	0
Long-Term Investments	0	0	0	0	-0.3
Intangible Assets	0	0	0.01	0	0
Total Long-Term Assets	0	0.01	0.02	0	-0.3
Total Assets	0	1.19	1.05	2.07	0.8
Accounts Payable	0	0.91	2.3	0.24	0.26
Deferred Revenue	0	0.01	0	0.09	0
Current Debt	0	0	0.03	0.02	0.43
Other Current Liabilities	0	1.68	2.67	1.56	0.02
Total Current Liabilities	0	2.59	4.99	1.91	0.71
Other Long-Term Liabilities	0	0.92	0	0	0
Total Long-Term Liabilities	0	0.92	0	0	0
Total Liabilities	0	2.59	4.99	1.91	0.71
Total Debt	0	0	0.03	0.02	0.43
Debt Growth	-	-	54.40%	-95.95%	-
Common Stock	0	23.85	13.28	13.26	4.3
Retained Earnings	0	-26.39	-17.62	-13.41	-4.52
Comprehensive Income	0	1.14	0.4	0.31	0.3
Shareholders' Equity	0	-1.4	-3.94	0.16	0.08
Total Liabilities and Equity	0	1.19	1.05	2.07	0.8
Net Cash / Debt	0	0.09	-0.01	0.68	-0.25
Net Cash Per Share	-	0.48	-0.04	2.30	-0.86
Working Capital	0	-1.41	-3.96	0.16	0.08
Book Value Per Share	-	-7.30	-25.12	0.56	0.29

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.