BRS Resources Ltd. (CSE:BRS)
Canada
· Delayed Price · Currency is CAD 0.175
0.00 (0.00%)
Dec 3, 2025, 9:30 AM EST
BRS Resources Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.72 | 0.34 | 0.01 | 0.03 | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.72 | 0.34 | 0.01 | 0.03 | - | 0 | Upgrade
|
| Cash Growth | 40.32% | 3240.43% | -63.93% | - | - | -99.99% | Upgrade
|
| Other Receivables | 0.15 | 0.12 | 0.05 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0.15 | 0.12 | 0.05 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 0.87 | 0.45 | 0.06 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0.32 | 0.26 | 0.22 | - | - | - | Upgrade
|
| Long-Term Investments | 12.91 | 24.71 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.06 | - | - | - | - | - | Upgrade
|
| Total Assets | 14.15 | 25.43 | 0.28 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Accounts Payable | 0.07 | 0.08 | 0.34 | 0.18 | 0.26 | 0.2 | Upgrade
|
| Accrued Expenses | 0.06 | 0.06 | 0.07 | 0.53 | 0.38 | 0.25 | Upgrade
|
| Short-Term Debt | 0.26 | 0.27 | 0.24 | 0.21 | - | - | Upgrade
|
| Total Current Liabilities | 0.39 | 0.41 | 0.65 | 0.92 | 0.64 | 0.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.77 | 4.77 | - | - | - | - | Upgrade
|
| Total Liabilities | 5.16 | 5.19 | 0.65 | 0.92 | 0.64 | 0.46 | Upgrade
|
| Common Stock | 35.22 | 35.19 | 34.66 | 34.21 | 34.21 | 34.21 | Upgrade
|
| Retained Earnings | -30.79 | -19.03 | -38.61 | -38.16 | -38.22 | -38.04 | Upgrade
|
| Comprehensive Income & Other | 4.55 | 4.08 | 3.57 | 3.08 | 3.38 | 3.38 | Upgrade
|
| Shareholders' Equity | 8.98 | 20.24 | -0.37 | -0.87 | -0.63 | -0.45 | Upgrade
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| Total Liabilities & Equity | 14.15 | 25.43 | 0.28 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Total Debt | 0.26 | 0.27 | 0.24 | 0.21 | - | - | Upgrade
|
| Net Cash (Debt) | 0.45 | 0.06 | -0.23 | -0.18 | - | 0 | Upgrade
|
| Net Cash Growth | 90.67% | - | - | - | - | -99.99% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | -0.01 | -0.01 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 32.35 | 29.93 | 29.72 | 13.58 | 13.04 | 13.04 | Upgrade
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| Total Common Shares Outstanding | 29.93 | 29.83 | 22.55 | 13.04 | 13.04 | 13.04 | Upgrade
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| Working Capital | 0.48 | 0.04 | -0.59 | -0.87 | -0.63 | -0.45 | Upgrade
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| Book Value Per Share | 0.30 | 0.68 | -0.02 | -0.07 | -0.05 | -0.03 | Upgrade
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| Tangible Book Value | 8.98 | 20.24 | -0.37 | -0.87 | -0.63 | -0.45 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.68 | -0.02 | -0.07 | -0.05 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.