BRS Resources Ltd.
BRS
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 240.40K | 369.40K | 431.60K | 594.00K | 7.20K |
| Total Receivables | 85.80K | 79.60K | 75.20K | 41.40K | 35.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 4.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 326.30K | 449.00K | 506.80K | 639.50K | 43.10K |
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| Total Current Assets | 326.30K | 449.00K | 506.80K | 639.50K | 43.10K |
| Net Property, Plant & Equipment | 188.40K | 159.40K | 159.50K | 162.40K | 156.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.25M | 608.40K | 666.30K | 801.90K | 199.50K |
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| Total Accounts Payable | 56.00K | 81.00K | 64.90K | 128.90K | 246.50K |
| Total Accrued Expenses | 46.20K | 58.60K | 54.60K | 51.60K | 48.20K |
| Short-term Debt | 195.40K | -- | -- | 191.90K | 170.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 297.60K | 139.60K | 119.50K | 372.30K | 465.10K |
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| Total Current Liabilities | 297.60K | 139.60K | 119.50K | 372.30K | 465.10K |
| Long-Term Debt | -- | 196.80K | 192.20K | -- | -- |
| Short-term Debt | 195.40K | -- | -- | 191.90K | 170.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.43M | -- | -- | -- | -- |
| Total Liabilities | 3.72M | 336.40K | 311.70K | 372.30K | 465.10K |
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| Common Stock & APIC | 25.25M | 25.47M | 25.60M | 26.30M | 24.96M |
| Retained Earnings | -13.66M | -28.16M | -28.22M | -28.92M | -27.80M |
| Treasury Stock & Other | 2.93M | 2.96M | 2.97M | 3.05M | 2.57M |
| Total Common Equity | 14.52M | 271.90K | 354.60K | 429.60K | -265.60K |
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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 | 14.52M | 271.90K | 354.60K | 429.60K | -265.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.52M | 271.90K | 354.60K | 429.60K | -265.60K |
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