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 | -88.37% | -72.81% | 3,238.89% | 2,430.14% | 133.05% |
| Total Receivables | 30.45% | 121.98% | 139.00% | 112.27% | 214.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.74% | -60.38% | 657.08% | 761.80% | 142.37% |
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| Total Current Assets | -70.74% | -60.38% | 657.08% | 761.80% | 142.37% |
| Net Property, Plant & Equipment | 37.24% | 28.69% | 20.46% | 11.08% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3,023.14% | 2,378.04% | 9,046.57% | 211.04% | 218.65% |
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| Total Accounts Payable | -5.39% | -49.34% | -77.28% | -56.91% | -44.10% |
| Total Accrued Expenses | 5.49% | -32.36% | -4.15% | -1.01% | -82.88% |
| Short-term Debt | -- | 0.83% | 14.60% | -- | -- |
| 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 | 153.22% | -21.11% | -36.01% | -67.08% | -80.23% |
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| Total Current Liabilities | 153.22% | -21.11% | -36.01% | -67.08% | -80.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.83% | 14.60% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,105.45% | 864.87% | 700.58% | -20.66% | -48.43% |
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| Common Stock & APIC | -0.45% | -7.48% | 1.17% | -3.33% | 0.79% |
| Retained Earnings | 58.37% | 61.22% | 50.87% | 3.86% | 0.19% |
| Treasury Stock & Other | 11.48% | 3.61% | 13.82% | 9.03% | 20.05% |
| Total Common Equity | 4,708.80% | 3,689.36% | 5,568.34% | 219.05% | 189.70% |
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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 | 4,708.80% | 3,689.36% | 5,568.34% | 219.05% | 189.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,708.80% | 3,689.36% | 5,568.34% | 219.05% | 189.70% |
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