Bruush Oral Care Inc.
BRSHF
$0.001
$0.000.00%
04/30/2023 | 01/31/2023 | 10/31/2022 | 07/31/2022 | 04/30/2022 | |
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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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