BRS Resources Ltd.
BRS
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.71% | 91.22% | -815,038.46% | -99.93% | -86.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.21% | -92.75% | 10,104.38% | 94.81% | 86.15% |
| Change in Net Operating Assets | -71.43% | 380.51% | -422.09% | 4,400.00% | -100.58% |
| Cash from Operations | 27.61% | 22.51% | -23.34% | -67.14% | -68.84% |
| Capital Expenditure | 70.22% | -149.08% | -- | 100.00% | 90.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.34% | -- | -- | -- |
| Cash from Investing | 70.72% | -122.56% | -- | 100.00% | 90.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 153.22% | -372.17% | 60.48% | -177.14% | 66.56% |
| Cash from Financing | 248.21% | -366.67% | 59.02% | -177.03% | 67.83% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.98% | -156.99% | 507.09% | -62.13% | 44.43% |