BRS Resources Ltd.
BRS
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.81% | 3,238.89% | 2,430.14% | 133.05% | 104.12% |
| Total Receivables | 121.98% | 139.00% | 112.27% | 214.64% | 4.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.38% | 657.08% | 761.80% | 142.37% | 93.49% |
|
|
|||||
| Total Current Assets | -60.38% | 657.08% | 761.80% | 142.37% | 93.49% |
| Net Property, Plant & Equipment | 28.69% | 20.46% | 11.08% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2,378.04% | 9,046.57% | 211.04% | 218.65% | 142.63% |
|
|
|||||
| Total Accounts Payable | -49.34% | -77.28% | -56.91% | -44.10% | 2.22% |
| Total Accrued Expenses | -32.36% | -4.15% | -1.01% | -82.88% | -85.42% |
| Short-term Debt | 0.83% | 14.60% | -- | -- | 16.23% |
| 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 | -21.11% | -36.01% | -67.08% | -80.23% | -42.28% |
|
|
|||||
| Total Current Liabilities | -21.11% | -36.01% | -67.08% | -80.23% | -42.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.83% | 14.60% | -- | -- | 16.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 864.87% | 700.58% | -20.66% | -48.43% | -42.28% |
|
|
|||||
| Common Stock & APIC | -7.48% | 1.17% | -3.33% | 0.79% | 1.08% |
| Retained Earnings | 61.22% | 50.87% | 3.86% | 0.19% | -0.11% |
| Treasury Stock & Other | 3.61% | 13.82% | 9.03% | 20.05% | 19.33% |
| Total Common Equity | 3,689.36% | 5,568.34% | 219.05% | 189.70% | 236.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3,689.36% | 5,568.34% | 219.05% | 189.70% | 236.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,689.36% | 5,568.34% | 219.05% | 189.70% | 236.60% |
|
|
|||||