BRS Resources Ltd.
BRS
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.82% | -34.92% | -14.41% | -27.34% | 8,150.00% |
| Total Receivables | 7.11% | 7.79% | 5.85% | 81.64% | 15.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.34% | -27.33% | -11.40% | -20.75% | 1,383.76% |
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| Total Current Assets | -22.34% | -27.33% | -11.40% | -20.75% | 1,383.76% |
| Net Property, Plant & Equipment | 10.93% | 18.19% | -0.06% | -1.79% | 3.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.90% | 2,899.24% | -8.69% | -16.91% | 301.95% |
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| Total Accounts Payable | 16.61% | -30.86% | 24.81% | -49.65% | -47.71% |
| Total Accrued Expenses | -24.46% | -21.16% | 7.33% | 5.81% | 7.05% |
| Short-term Debt | -0.97% | -- | -- | -- | 12.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.31% | 113.18% | 16.82% | -67.90% | -19.95% |
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| Total Current Liabilities | -1.31% | 113.18% | 16.82% | -67.90% | -19.95% |
| Long-Term Debt | -- | -- | 2.39% | -- | -- |
| Short-term Debt | -0.97% | -- | -- | -- | 12.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.72% | -- | -- | -- | -- |
| Total Liabilities | -3.53% | 1,006.87% | 7.92% | -16.28% | -19.95% |
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| Common Stock & APIC | -3.64% | -0.87% | -0.50% | -2.66% | 5.37% |
| Retained Earnings | 17.87% | 51.50% | 0.21% | 2.44% | -4.05% |
| Treasury Stock & Other | 7.96% | -0.91% | -0.50% | -2.66% | 18.60% |
| Total Common Equity | 12.08% | 5,241.63% | -23.32% | -17.46% | 261.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.08% | 5,241.63% | -23.32% | -17.46% | 261.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.08% | 5,241.63% | -23.32% | -17.46% | 261.75% |
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