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Bruush Oral Care Inc. (BRSH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.1100-0.0075 (-6.38%)
At close: 04:00PM EDT
0.1100 0.00 (0.00%)
After hours: 07:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-10-31
2021-01-31
2020-01-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
72.921
692.647
180.651
Other Short Term Investments
18.506
0
-
Total Cash
91.427
692.647
180.651
Net Receivables
103.471
7.206
3.01
Inventory
241.341
1,176
598.591
Total Current Assets
1,185
2,068
795.663
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
3.196
0
Accumulated Depreciation
-
0
0
Net property, plant and equipment
5.619
3.196
0
Total non-current assets
5.619
3.196
0
Total Assets
1,191
2,072
795.663
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
17.58
433.987
Accounts Payable
909.438
236.806
257.861
Accrued liabilities
435.85
71.913
18.859
Deferred revenues
6.045
92.121
0
Other Current Liabilities
1,243
1,490
-
Total Current Liabilities
2,594
1,908
710.707
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
2,594
1,908
710.707
Stockholders' Equity
Common Stock
23,846
13,264
4,302
Retained Earnings
-26,386
-13,410
-4,519
Accumulated other comprehensive income
1,138
308.66
0
Total stockholders' equity
-1,403
163.139
84.956
Total liabilities and stockholders' equity
1,191
2,072
795.663