Bruush Oral Care Inc. (BRSH)

Bruush Oral Care Balance Sheet

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

Year	2022	2020
Cash & Equivalents	0.07	0.69
Short-Term Investments	0.02	0
Cash & Cash Equivalents	0.09	0.69
Cash Growth	-86.80%	-
Receivables	0.18	0.08
Inventory	0.24	1.18
Other Current Assets	0.68	0.12
Total Current Assets	1.19	2.07
Property, Plant & Equipment	0.01	0
Total Long-Term Assets	0.01	0
Total Assets	1.19	2.07
Accounts Payable	1.35	0.31
Deferred Revenue	0.01	0.09
Current Debt	0	0.02
Other Current Liabilities	1.24	1.49
Total Current Liabilities	2.59	1.91
Total Liabilities	2.59	1.91
Total Debt	0	0.02
Retained Earnings	-26.39	-13.41
Shareholders' Equity	-1.4	0.16
Net Cash / Debt	0.09	0.68
Net Cash / Debt Growth	-86.46%	-
Net Cash Per Share	0.48	16.01
Working Capital	-1.41	0.16
Book Value Per Share	-7.30	3.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).