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Bruush Oral Care Inc. (BRSH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1172-0.0228 (-16.29%)
At close: 04:00PM EDT
0.1070 -0.01 (-8.70%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
72.921
692.647
Other short-term investments
18.506
0
Total cash
91.427
692.647
Net receivables
103.471
7.206
Inventory
241.341
1,176
Total current assets
1,185
2,068
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
3.196
Accumulated depreciation
-
0
Net property, plant and equipment
5.619
3.196
Total non-current assets
5.619
3.196
Total assets
1,191
2,072
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
17.58
Accounts payable
909.438
236.806
Accrued liabilities
435.85
71.913
Deferred revenues
6.045
92.121
Other current liabilities
1,243
1,490
Total current liabilities
2,594
1,908
Non-current liabilities
Total non-current liabilities
0
0
Total liabilities
2,594
1,908
Stockholders' equity
Common stock
23,846
13,264
Retained earnings
-26,386
-13,410
Accumulated other comprehensive income
1,138
308.66
Total stockholders' equity
-1,403
163.139
Total liabilities and stockholders' equity
1,191
2,072