BRS Resources Ltd.
BRS
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.95M | -12.70M | -9.55M | 5.92M | 16.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.41M | 12.25M | 9.14M | -6.24M | -16.74M |
| Change in Net Operating Assets | -9.70K | 80.80K | 58.40K | 15.30K | 4.00K |
| Cash from Operations | -543.10K | -369.10K | -360.20K | -303.00K | -300.70K |
| Capital Expenditure | -234.20K | -231.10K | -197.60K | -133.20K | -22.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.30M | 665.10K | 665.10K | 667.40K | -- |
| Cash from Investing | 8.06M | 434.10K | 467.60K | 534.30K | -22.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00K | 50.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.30K | -66.00K | -105.40K | -82.50K | -73.40K |
| Cash from Financing | 87.40K | -10.00K | -75.50K | -59.30K | -52.60K |
| Foreign Exchange rate Adjustments | -77.40K | -19.40K | -16.60K | -16.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.53M | 35.80K | 15.50K | 155.40K | -375.80K |