BRS Resources Ltd. BRS
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 8.22M | 9.86M | 5.10M | 6.20M | 517.30K |
| Total Receivables | 142.80K | 70.00K | 119.70K | 133.20K | 108.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 440.90K | 59.30K | 9.10K | 8.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.80M | 9.99M | 5.23M | 6.34M | 625.70K |
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| Total Current Assets | 8.80M | 9.99M | 5.23M | 6.34M | 625.70K |
| Net Property, Plant & Equipment | 968.90K | 508.00K | 505.40K | 425.10K | 232.10K |
| 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 | 9.77M | 10.50M | 5.74M | 6.77M | 10.22M |
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| Total Accounts Payable | 132.50K | 60.80K | 76.80K | 70.10K | 49.20K |
| Total Accrued Expenses | 66.30K | 22.80K | 28.90K | 25.40K | 43.80K |
| Short-term Debt | -- | -- | -- | -- | 188.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 114.10K | 136.50K | 118.00K | 114.20K | -- |
| Total Other Current Liabilities | 114.10K | 136.50K | 118.00K | 114.20K | -- |
| Total Current Liabilities | 312.90K | 220.10K | 223.70K | 209.70K | 281.90K |
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| Total Current Liabilities | 312.90K | 220.10K | 223.70K | 209.70K | 281.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 188.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 855.40K | 881.60K | 884.70K | 856.30K | 3.45M |
| Total Liabilities | 1.17M | 1.10M | 1.11M | 1.07M | 3.73M |
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| Common Stock & APIC | 25.31M | 26.06M | 26.16M | 25.24M | 25.45M |
| Retained Earnings | -20.38M | -19.96M | -24.83M | -22.89M | -22.24M |
| Treasury Stock & Other | 3.68M | 3.29M | 3.30M | 3.35M | 3.29M |
| Total Common Equity | 8.61M | 9.40M | 4.63M | 5.70M | 6.49M |
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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 | 8.61M | 9.40M | 4.63M | 5.70M | 6.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.61M | 9.40M | 4.63M | 5.70M | 6.49M |
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