Bruush Oral Care Inc.
BRSHF
$0.00
$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 | 100.78% | 0.00% | 374.88% | -- | -- |
| Total Receivables | -- | -- | 79.24% | -- | -- |
| Inventory | -- | -- | 104.04% | -- | -- |
| Prepaid Expenses | -- | -- | 220.44% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | 123.51% | -- | -- |
|
|
|||||
| Total Current Assets | -- | -- | 123.51% | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -15.15% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | 119.40% | -- | -- |
|
|
|||||
| Total Accounts Payable | -- | -- | -62.90% | -- | -- |
| Total Accrued Expenses | -- | -- | -65.45% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 16.32% | -- | -- |
| Total Other Current Liabilities | -- | -- | 16.32% | -- | -- |
| Total Current Liabilities | -- | -- | -72.00% | -- | -- |
|
|
|||||
| Total Current Liabilities | -- | -- | -72.00% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | -72.00% | -- | -- |
|
|
|||||
| Common Stock & APIC | -- | -- | 79.60% | -- | -- |
| Retained Earnings | -- | -- | -2.43% | -- | -- |
| Treasury Stock & Other | -- | -- | -69.77% | -- | -- |
| Total Common Equity | -268.95% | 0.00% | 83.91% | -- | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -268.95% | 0.00% | 83.91% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -268.95% | 0.00% | 83.91% | -- | -- |
|
|
|||||