BRS Resources Ltd.
BRS
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 6.20M | 517.30K | 50.20K | 161.50K | 240.40K |
| Total Receivables | 133.20K | 108.40K | 98.10K | 91.90K | 85.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.80K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.34M | 625.70K | 148.30K | 253.40K | 326.30K |
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| Total Current Assets | 6.34M | 625.70K | 148.30K | 253.40K | 326.30K |
| Net Property, Plant & Equipment | 425.10K | 232.10K | 218.90K | 209.00K | 188.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 40.10K | -- | -- | -- |
| Total Assets | 6.77M | 10.22M | 20.81M | 19.87M | 18.25M |
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| Total Accounts Payable | 70.10K | 49.20K | 61.40K | 65.30K | 56.00K |
| Total Accrued Expenses | 25.40K | 43.80K | 57.60K | 34.90K | 46.20K |
| Short-term Debt | -- | 188.90K | 183.60K | 193.50K | 195.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 114.20K | -- | -- | -- | -- |
| Total Other Current Liabilities | 114.20K | -- | -- | -- | -- |
| Total Current Liabilities | 209.70K | 281.90K | 302.60K | 293.70K | 297.60K |
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| Total Current Liabilities | 209.70K | 281.90K | 302.60K | 293.70K | 297.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 188.90K | 183.60K | 193.50K | 195.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 856.30K | 3.45M | 3.45M | 3.30M | 3.43M |
| Total Liabilities | 1.07M | 3.73M | 3.76M | 3.59M | 3.72M |
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| Common Stock & APIC | 25.24M | 25.45M | 25.49M | 24.33M | 25.25M |
| Retained Earnings | -22.89M | -22.24M | -11.75M | -11.22M | -13.66M |
| Treasury Stock & Other | 3.35M | 3.29M | 3.31M | 3.16M | 2.93M |
| Total Common Equity | 5.70M | 6.49M | 17.05M | 16.28M | 14.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.70M | 6.49M | 17.05M | 16.28M | 14.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.70M | 6.49M | 17.05M | 16.28M | 14.52M |
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