Bruush Oral Care Inc.
BRSHF · OTC
4/30/2023 | 10/31/2022 | 7/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $194 | $73 | $22 |
| Short-Term Investments | $0 | $19 | $0 |
| Receivables | $153 | $175 | $98 |
| Inventory | $143 | $241 | $351 |
| Other Curr. Assets | $0 | $0 | $0 |
| Total Curr. Assets | $886 | $1,185 | $530 |
| Property Plant & Equip (Net) | $5 | $6 | $7 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $6 |
| Total NC Assets | $5 | $6 | $12 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $891 | $1,191 | $543 |
| Liabilities | – | – | – |
| Payables | $1,661 | $909 | $2,451 |
| Short-Term Debt | $2,336 | $0 | $29 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $2 | $6 | $12 |
| Other Curr. Liab. | $1,420 | $1,243 | $1,062 |
| Total Curr. Liab. | $6,066 | $2,594 | $9,263 |
| LT Debt | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $6,066 | $2,594 | $9,263 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $24,889 | $23,846 | $13,277 |
| Retained Earnings | -$31,971 | -$26,386 | -$25,760 |
| AOCI | $1,906 | $1,138 | $3,763 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | -$5,176 | -$1,403 | -$8,720 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $891 | $1,191 | $543 |
| Net Debt | $2,142 | -$73 | $8 |