Bruush Oral Care Inc.
BRSHF
$0.0009
$0.000.00%
OTC PK
| 04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.00K | 102.10K | 102.10K | 21.50K | -- |
| Total Receivables | 152.60K | -- | 175.30K | 97.80K | -- |
| Inventory | 460.80K | -- | 716.80K | 351.30K | -- |
| Prepaid Expenses | 67.40K | -- | 191.30K | 59.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 885.90K | -- | 1.19M | 530.40K | -- |
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| Total Current Assets | 885.90K | -- | 1.19M | 530.40K | -- |
| Net Property, Plant & Equipment | 4.90K | -- | 5.60K | 6.60K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 5.90K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 890.80K | -- | 1.19M | 542.90K | -- |
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| Total Accounts Payable | 1.66M | -- | 909.40K | 2.45M | -- |
| Total Accrued Expenses | 647.30K | -- | 435.90K | 1.26M | -- |
| Short-term Debt | 2.65M | -- | -- | 4.48M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.11M | -- | 1.25M | 1.07M | -- |
| Total Other Current Liabilities | 1.11M | -- | 1.25M | 1.07M | -- |
| Total Current Liabilities | 6.07M | -- | 2.59M | 9.26M | -- |
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| Total Current Liabilities | 6.07M | -- | 2.59M | 9.26M | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.65M | -- | -- | 4.48M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.07M | -- | 2.59M | 9.26M | -- |
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| Common Stock & APIC | 24.89M | -- | 23.85M | 13.28M | -- |
| Retained Earnings | -31.97M | -- | -26.39M | -25.76M | -- |
| Treasury Stock & Other | 1.91M | -- | 1.14M | 3.76M | -- |
| Total Common Equity | -5.18M | -1.40M | -1.40M | -8.72M | -- |
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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 | -5.18M | -1.40M | -1.40M | -8.72M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.18M | -1.40M | -1.40M | -8.72M | -- |
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