U
Bruush Oral Care Inc. BRSHF
$0.001 $0.000.00%
Recommendation
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EPS (TTM)

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 --

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 --

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 --

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 --

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 --

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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 --

Weiss Ratings