Bruush Oral Care Inc.
BRSH · NASDAQ
4/30/2023 | 12/31/2022 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $194 | -$102 | $73 | $22 |
| Short-Term Investments | $0 | $204 | $19 | $0 |
| Receivables | $153 | $44 | $175 | $98 |
| Inventory | $143 | $60 | $241 | $351 |
| Other Curr. Assets | $396 | $169 | $677 | $60 |
| Total Curr. Assets | $886 | $102 | $1,185 | $530 |
| Property Plant & Equip (Net) | $5 | $1 | $6 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$5 | -$104 | -$6 | -$12 |
| Total NC Assets | $5 | -$102 | $6 | $12 |
| Other Assets | $0 | $298 | $0 | $0 |
| Total Assets | $891 | $298 | $1,191 | $543 |
| Liabilities | – | – | – | – |
| Payables | $1,661 | $1,661 | $909 | $2,451 |
| Short-Term Debt | $2,648 | $0 | $0 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $6 | $12 |
| Other Curr. Liab. | $1,755 | $420 | $1,678 | $2,323 |
| Total Curr. Liab. | $6,066 | $648 | $2,594 | $4,815 |
| LT Debt | $0 | $0 | $0 | $4,448 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $229 | $915 | $4,448 |
| Other Liabilities | $0 | -$229 | -$915 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,066 | $648 | $2,594 | $9,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,403 | $0 | $0 |
| Common Stock | $24,889 | $5,961 | $23,846 | $16,427 |
| Retained Earnings | -$31,971 | -$6,597 | -$26,386 | -$25,760 |
| AOCI | $1,906 | -$1,403 | $1,138 | $613 |
| Other Equity | $0 | -$768 | $0 | $0 |
| Total Equity | -$5,176 | -$1,403 | -$1,403 | -$8,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $891 | -$1,403 | $1,191 | $543 |
| Net Debt | $2,454 | $102 | -$73 | $4,456 |