Bruush Oral Care Inc.
BRSHF · OTC
10/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $73 | $693 | $181 |
| Short-Term Investments | $19 | $0 | $0 |
| Receivables | $175 | $81 | $13 |
| Inventory | $241 | $1,176 | $599 |
| Other Curr. Assets | $677 | $118 | $3 |
| Total Curr. Assets | $1,185 | $2,068 | $796 |
| Property Plant & Equip (Net) | $6 | $3 | $0 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | -$302 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $6 | $3 | -$302 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $1,191 | $2,072 | $494 |
| Liabilities | – | – | – |
| Payables | $909 | $237 | $258 |
| Short-Term Debt | $0 | $18 | $434 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $6 | $92 | $0 |
| Other Curr. Liab. | $1,678 | $1,562 | $19 |
| Total Curr. Liab. | $2,594 | $1,908 | $711 |
| 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 | $2,594 | $1,908 | $711 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $23,846 | $13,264 | $4,302 |
| Retained Earnings | -$26,386 | -$13,410 | -$4,519 |
| AOCI | $1,138 | $309 | $0 |
| Other Equity | $0 | $0 | $0 |
| Total Equity | -$1,403 | $163 | -$217 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,191 | $2,072 | $494 |
| Net Debt | -$73 | -$675 | $253 |