BRS Resources Ltd. BRS
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,489.17% | 19,549.60% | 3,060.25% | 2,478.24% | 40.04% |
| Total Receivables | 31.73% | -28.64% | 30.25% | 55.24% | 36.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,307.13% | 6,638.64% | 1,964.96% | 1,843.06% | 39.35% |
|
|
|||||
| Total Current Assets | 1,307.13% | 6,638.64% | 1,964.96% | 1,843.06% | 39.35% |
| Net Property, Plant & Equipment | 317.45% | 132.07% | 141.82% | 125.64% | 45.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.40% | -49.54% | -71.12% | -62.93% | 1,580.37% |
|
|
|||||
| Total Accounts Payable | 169.31% | -0.98% | 17.61% | 25.18% | -39.26% |
| Total Accrued Expenses | 51.37% | -60.42% | -17.19% | -45.02% | -25.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 11.00% | -27.26% | -23.83% | -29.54% | 101.93% |
|
|
|||||
| Total Current Liabilities | 11.00% | -27.26% | -23.83% | -29.54% | 101.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.20% | -74.48% | -73.18% | -75.01% | -- |
| Total Liabilities | -68.69% | -70.68% | -69.14% | -71.37% | 1,009.22% |
|
|
|||||
| Common Stock & APIC | -0.54% | 2.27% | 7.50% | -0.05% | -0.10% |
| Retained Earnings | 8.38% | -69.93% | -121.36% | -67.62% | 20.99% |
| Treasury Stock & Other | 11.77% | -0.53% | 4.34% | 14.36% | 11.32% |
| Total Common Equity | 32.55% | -44.88% | -71.56% | -60.76% | 2,287.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 32.55% | -44.88% | -71.56% | -60.76% | 2,287.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.55% | -44.88% | -71.56% | -60.76% | 2,287.64% |
|
|
|||||