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 | 3,238.89% | 2,430.14% | 133.05% | 104.12% | -64.71% |
Total Receivables | 139.00% | 112.27% | 214.64% | 4.81% | 91.98% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 657.08% | 761.80% | 142.37% | 93.49% | 10.23% |
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Total Current Assets | 657.08% | 761.80% | 142.37% | 93.49% | 10.23% |
Net Property, Plant & Equipment | 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 | 9,046.57% | 211.04% | 218.65% | 142.63% | 410.23% |
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Total Accounts Payable | -77.28% | -56.91% | -44.10% | 2.22% | 88.89% |
Total Accrued Expenses | -4.15% | -1.01% | -82.88% | -85.42% | -87.68% |
Short-term Debt | 14.60% | -- | -- | 16.23% | 10.50% |
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 | -36.01% | -67.08% | -80.23% | -42.28% | -31.22% |
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Total Current Liabilities | -36.01% | -67.08% | -80.23% | -42.28% | -31.22% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 14.60% | -- | -- | 16.23% | 10.50% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 700.58% | -20.66% | -48.43% | -42.28% | -31.22% |
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Common Stock & APIC | 1.17% | -3.33% | 0.79% | 1.08% | -0.51% |
Retained Earnings | 50.87% | 3.86% | 0.19% | -0.11% | 0.66% |
Treasury Stock & Other | 13.82% | 9.03% | 20.05% | 19.33% | 13.99% |
Total Common Equity | 5,568.34% | 219.05% | 189.70% | 236.60% | 58.31% |
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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 | 5,568.34% | 219.05% | 189.70% | 236.60% | 58.31% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 5,568.34% | 219.05% | 189.70% | 236.60% | 58.31% |
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