Production (Stage)
BRS Resources Ltd.
BRS
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.20K | 161.50K | 240.40K | 369.40K | 431.60K |
| Total Receivables | 98.10K | 91.90K | 85.80K | 79.60K | 75.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 148.30K | 253.40K | 326.30K | 449.00K | 506.80K |
|
|
|||||
| Total Current Assets | 148.30K | 253.40K | 326.30K | 449.00K | 506.80K |
| Net Property, Plant & Equipment | 218.90K | 209.00K | 188.40K | 159.40K | 159.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.81M | 19.87M | 18.25M | 608.40K | 666.30K |
|
|
|||||
| Total Accounts Payable | 61.40K | 65.30K | 56.00K | 81.00K | 64.90K |
| Total Accrued Expenses | 57.60K | 34.90K | 46.20K | 58.60K | 54.60K |
| Short-term Debt | 183.60K | 193.50K | 195.40K | -- | -- |
| 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 | 302.60K | 293.70K | 297.60K | 139.60K | 119.50K |
|
|
|||||
| Total Current Liabilities | 302.60K | 293.70K | 297.60K | 139.60K | 119.50K |
| Long-Term Debt | -- | -- | -- | 196.80K | 192.20K |
| Short-term Debt | 183.60K | 193.50K | 195.40K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.45M | 3.30M | 3.43M | -- | -- |
| Total Liabilities | 3.76M | 3.59M | 3.72M | 336.40K | 311.70K |
|
|
|||||
| Common Stock & APIC | 25.49M | 24.33M | 25.25M | 25.47M | 25.60M |
| Retained Earnings | -11.75M | -11.22M | -13.66M | -28.16M | -28.22M |
| Treasury Stock & Other | 3.31M | 3.16M | 2.93M | 2.96M | 2.97M |
| Total Common Equity | 17.05M | 16.28M | 14.52M | 271.90K | 354.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.05M | 16.28M | 14.52M | 271.90K | 354.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.05M | 16.28M | 14.52M | 271.90K | 354.60K |
|
|
|||||