BRS Resources Ltd.
BRS
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,478.24% | 40.04% | -88.37% | -72.81% | 3,238.89% |
| Total Receivables | 55.24% | 36.18% | 30.45% | 121.98% | 139.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,843.06% | 39.35% | -70.74% | -60.38% | 657.08% |
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| Total Current Assets | 1,843.06% | 39.35% | -70.74% | -60.38% | 657.08% |
| Net Property, Plant & Equipment | 125.64% | 45.61% | 37.24% | 28.69% | 20.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -62.93% | 1,580.37% | 3,023.14% | 2,378.04% | 9,046.57% |
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| Total Accounts Payable | 25.18% | -39.26% | -5.39% | -49.34% | -77.28% |
| Total Accrued Expenses | -45.02% | -25.26% | 5.49% | -32.36% | -4.15% |
| Short-term Debt | -- | -- | -- | 0.83% | 14.60% |
| 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 | -29.54% | 101.93% | 153.22% | -21.11% | -36.01% |
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| Total Current Liabilities | -29.54% | 101.93% | 153.22% | -21.11% | -36.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.83% | 14.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.01% | -- | -- | -- | -- |
| Total Liabilities | -71.37% | 1,009.22% | 1,105.45% | 864.87% | 700.58% |
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| Common Stock & APIC | -0.05% | -0.10% | -0.45% | -7.48% | 1.17% |
| Retained Earnings | -67.62% | 20.99% | 58.37% | 61.22% | 50.87% |
| Treasury Stock & Other | 14.36% | 11.32% | 11.48% | 3.61% | 13.82% |
| Total Common Equity | -60.76% | 2,287.64% | 4,708.80% | 3,689.36% | 5,568.34% |
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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 | -60.76% | 2,287.64% | 4,708.80% | 3,689.36% | 5,568.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.76% | 2,287.64% | 4,708.80% | 3,689.36% | 5,568.34% |
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