Production (Stage)
BRS Resources Ltd.
BRS
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.93% | -86.47% | 17,927.45% | -26.71% | 0.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.81% | 86.15% | -261,091.07% | 1.82% | 141.98% |
| Change in Net Operating Assets | 4,400.00% | -100.58% | 188.72% | -39,100.00% | 100.10% |
| Cash from Operations | -67.14% | -68.84% | 70.70% | -95.91% | 67.59% |
| Capital Expenditure | 100.00% | 90.22% | -227.63% | 196.56% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 90.22% | -227.63% | 196.56% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -177.14% | 66.56% | 30.68% | -5.59% | -104.29% |
| Cash from Financing | -177.03% | 67.83% | -1,252.94% | 94.62% | -104.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.13% | 44.43% | -111.72% | 59.19% | -125.55% |