US Stock MarketDetailed Quotes

BRSH Bruush Oral Care

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  • 0.0590
  • +0.0090+18.00%
Close Apr 26 16:00 ET
  • 0.0609
  • +0.0019+3.22%
Post 19:59 ET
5.96MMarket Cap-4P/E (TTM)

Bruush Oral Care Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(FY)Oct 31, 2021
(FY)Jan 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--194.32K
529.23%91.43K
--91.43K
--21.54K
-91.96%14.53K
--180.65K
-Cash and cash equivalents
--194.32K
401.87%72.92K
--72.92K
--21.54K
-91.96%14.53K
--180.65K
-Short-term investments
--0
--18.51K
--18.51K
----
--0
----
Receivables
--152.6K
8.82%175.26K
--175.26K
--97.81K
1,141.78%161.05K
--12.97K
-Accounts receivable
--52.88K
181.68%103.47K
--103.47K
--37.32K
1,120.40%36.73K
--3.01K
-Taxes receivable
--99.73K
-42.25%71.79K
--71.79K
--60.49K
1,148.25%124.31K
--9.96K
Inventory
--142.95K
-68.82%241.34K
--241.34K
--351.34K
29.32%774.12K
--598.59K
Prepaid assets
--395.98K
730.50%677.47K
--677.47K
--59.74K
2,263.09%81.57K
--3.45K
Total current assets
--885.85K
14.96%1.19M
--1.19M
--530.43K
29.61%1.03M
--795.66K
Non current assets
Net PPE
--4.91K
-24.39%5.62K
--5.62K
--6.6K
--7.43K
--0
-Gross PPE
----
----
----
----
----
--0
-Accumulated depreciation
----
----
----
----
----
--0
Goodwill and other intangible assets
----
--0
--0
--5.86K
--11.47K
----
Total non current assets
--4.91K
-70.27%5.62K
--5.62K
--12.45K
--18.9K
--0
Total assets
--890.77K
13.42%1.19M
--1.19M
--542.88K
31.99%1.05M
--795.66K
Liabilities
Current liabilities
Payables
--1.66M
-60.45%909.44K
--909.44K
--2.45M
791.63%2.3M
--257.86K
-accounts payable
--1.66M
-60.45%909.44K
--909.44K
--2.45M
791.63%2.3M
--257.86K
Current accrued expenses
--647.32K
-59.15%435.85K
--435.85K
--1.26M
5,557.17%1.07M
--18.86K
Current debt and capital lease obligation
--2.65M
----
----
--29.38K
-93.75%27.14K
--433.99K
-Current debt
--2.65M
----
----
--29.38K
-93.75%27.14K
--433.99K
Current deferred liabilities
--2.01K
-64.82%6.05K
--6.05K
--11.78K
--17.18K
--0
Other current liabilities
--1.11M
-21.50%1.24M
--1.24M
--1.06M
--1.58M
----
Current liabilities
--6.07M
-48.05%2.59M
--2.59M
--4.82M
602.59%4.99M
--710.71K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--4.45M
----
----
-Long term debt
----
----
----
--4.45M
----
----
Total non current liabilities
--0
--0
--0
--4.45M
--0
--0
Total liabilities
--6.07M
-48.05%2.59M
--2.59M
--9.26M
602.59%4.99M
--710.71K
Shareholders'equity
Share capital
--24.89M
79.60%23.85M
--23.85M
--13.28M
208.59%13.28M
--4.3M
-common stock
--24.89M
79.60%23.85M
--23.85M
--13.28M
208.59%13.28M
--4.3M
Retained earnings
---31.97M
-49.74%-26.39M
---26.39M
---25.76M
-289.90%-17.62M
---4.52M
Gains losses not affecting retained earnings
--1.91M
183.79%1.14M
--1.14M
--613.34K
--400.94K
--0
Other equity interest
--283
----
----
--3.15M
----
--301.89K
Total stockholders'equity
---5.18M
64.42%-1.4M
---1.4M
---8.72M
-4,741.46%-3.94M
--84.96K
Total equity
---5.18M
64.42%-1.4M
---1.4M
---8.72M
-4,741.46%-3.94M
--84.96K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(FY)Oct 31, 2021(FY)Jan 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --194.32K529.23%91.43K--91.43K--21.54K-91.96%14.53K--180.65K
-Cash and cash equivalents --194.32K401.87%72.92K--72.92K--21.54K-91.96%14.53K--180.65K
-Short-term investments --0--18.51K--18.51K------0----
Receivables --152.6K8.82%175.26K--175.26K--97.81K1,141.78%161.05K--12.97K
-Accounts receivable --52.88K181.68%103.47K--103.47K--37.32K1,120.40%36.73K--3.01K
-Taxes receivable --99.73K-42.25%71.79K--71.79K--60.49K1,148.25%124.31K--9.96K
Inventory --142.95K-68.82%241.34K--241.34K--351.34K29.32%774.12K--598.59K
Prepaid assets --395.98K730.50%677.47K--677.47K--59.74K2,263.09%81.57K--3.45K
Total current assets --885.85K14.96%1.19M--1.19M--530.43K29.61%1.03M--795.66K
Non current assets
Net PPE --4.91K-24.39%5.62K--5.62K--6.6K--7.43K--0
-Gross PPE ----------------------0
-Accumulated depreciation ----------------------0
Goodwill and other intangible assets ------0--0--5.86K--11.47K----
Total non current assets --4.91K-70.27%5.62K--5.62K--12.45K--18.9K--0
Total assets --890.77K13.42%1.19M--1.19M--542.88K31.99%1.05M--795.66K
Liabilities
Current liabilities
Payables --1.66M-60.45%909.44K--909.44K--2.45M791.63%2.3M--257.86K
-accounts payable --1.66M-60.45%909.44K--909.44K--2.45M791.63%2.3M--257.86K
Current accrued expenses --647.32K-59.15%435.85K--435.85K--1.26M5,557.17%1.07M--18.86K
Current debt and capital lease obligation --2.65M----------29.38K-93.75%27.14K--433.99K
-Current debt --2.65M----------29.38K-93.75%27.14K--433.99K
Current deferred liabilities --2.01K-64.82%6.05K--6.05K--11.78K--17.18K--0
Other current liabilities --1.11M-21.50%1.24M--1.24M--1.06M--1.58M----
Current liabilities --6.07M-48.05%2.59M--2.59M--4.82M602.59%4.99M--710.71K
Non current liabilities
Long term debt and capital lease obligation --------------4.45M--------
-Long term debt --------------4.45M--------
Total non current liabilities --0--0--0--4.45M--0--0
Total liabilities --6.07M-48.05%2.59M--2.59M--9.26M602.59%4.99M--710.71K
Shareholders'equity
Share capital --24.89M79.60%23.85M--23.85M--13.28M208.59%13.28M--4.3M
-common stock --24.89M79.60%23.85M--23.85M--13.28M208.59%13.28M--4.3M
Retained earnings ---31.97M-49.74%-26.39M---26.39M---25.76M-289.90%-17.62M---4.52M
Gains losses not affecting retained earnings --1.91M183.79%1.14M--1.14M--613.34K--400.94K--0
Other equity interest --283----------3.15M------301.89K
Total stockholders'equity ---5.18M64.42%-1.4M---1.4M---8.72M-4,741.46%-3.94M--84.96K
Total equity ---5.18M64.42%-1.4M---1.4M---8.72M-4,741.46%-3.94M--84.96K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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