Bruush Oral Care Inc. (BRSHF)
USD 0.0
(100.0%)
USD 0.0
(100.0%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | 1.19 Million | 2.07 Million | 493.77 Thousand |
| Total Current Assets | 1.18 Million | 2.06 Million | 795.66 Thousand |
| Cash And Short Term Investments | 91.42 Thousand | 692.64 Thousand | 180.65 Thousand |
| Cash and Cash Equivalents | 72.92 Thousand | 692.64 Thousand | 180.65 Thousand |
| Short Term Investments | 18.5 Thousand | - | - |
| Net Receivables | 175.25 Thousand | 81.15 Thousand | 12.96 Thousand |
| Inventory | 241.34 Thousand | 1.17 Million | 598.59 Thousand |
| Other Current Assets | 677.47 Thousand | 118.36 Thousand | 3452.00 |
| Total Non-Current Assets | 5619.00 | 3196.00 | -301.88 Thousand |
| Net PPE | 5619.00 | 3196.00 | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | -301.88 Thousand |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 2.59 Million | 1.9 Million | 710.7 Thousand |
| Total Current Liabilities | 2.59 Million | 1.9 Million | 710.7 Thousand |
| Account Payables | 909.43 Thousand | 236.8 Thousand | 257.86 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 1.00 | 17.58 Thousand | 433.98 Thousand |
| Deferred Revenue | 6045.00 | 92.12 Thousand | - |
| Other Current Liabilities | 1.67 Million | 1.56 Million | 18.85 Thousand |
| Total Non Current Liabilities | - | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | -1.4 Million | 163.13 Thousand | -216.93 Thousand |
| Stock Holders Equity | -1.4 Million | 163.13 Thousand | -216.93 Thousand |
| Common Stock | 23.84 Million | 13.26 Million | 4.3 Million |
| Retained Earnings | -26.38 Million | -13.4 Million | -4.51 Million |
| Accumulated other comprehensive income | 1.13 Million | 308.66 Thousand | - |
| Common Stock Equity | -1.4 Million | 163.13 Thousand | -216.93 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | 18.5 Thousand | - | -301.88 Thousand |
| Total Debt | - | 17.58 Thousand | 433.98 Thousand |
| Net Debt | -72.92 Thousand | -675.06 Thousand | 253.33 Thousand |
| Breakdown | 2023 Q2 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|
| Total Assets | 890.76 Thousand | 1.19 Million | 542.88 Thousand |
| Total Current Assets | 885.85 Thousand | 1.18 Million | 530.42 Thousand |
| Cash And Short Term Investments | 194.32 Thousand | 91.42 Thousand | 21.54 Thousand |
| Cash and Cash Equivalents | 194.32 Thousand | 72.92 Thousand | 21.54 Thousand |
| Short Term Investments | - | 18.5 Thousand | - |
| Net Receivables | 152.6 Thousand | 175.25 Thousand | 97.81 Thousand |
| Inventory | 142.95 Thousand | 241.34 Thousand | 351.33 Thousand |
| Other Current Assets | 395.97 Thousand | 677.47 Thousand | 59.73 Thousand |
| Total Non-Current Assets | 4914.00 | 5619.00 | 12.45 Thousand |
| Net PPE | 4914.00 | 5619.00 | 6597.00 |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 5856.00 |
| Other Assets | - | - | - |
| Total Liabilities | 6.06 Million | 2.59 Million | 9.26 Million |
| Total Current Liabilities | 6.06 Million | 2.59 Million | 9.26 Million |
| Account Payables | 1.66 Million | 909.43 Thousand | 2.45 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 2.33 Million | 1.00 | 4.47 Million |
| Deferred Revenue | 2009.00 | 6045.00 | 11.77 Thousand |
| Other Current Liabilities | 2.06 Million | 1.67 Million | 2.32 Million |
| Total Non Current Liabilities | - | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | -5.17 Million | -1.4 Million | -8.72 Million |
| Stock Holders Equity | -5.17 Million | -1.4 Million | -8.72 Million |
| Common Stock | 24.88 Million | 23.84 Million | 13.27 Million |
| Retained Earnings | -31.97 Million | -26.38 Million | -25.76 Million |
| Accumulated other comprehensive income | 1.9 Million | 1.13 Million | 3.76 Million |
| Common Stock Equity | -5.17 Million | -1.4 Million | -8.72 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | 18.5 Thousand | - |
| Total Debt | 2.33 Million | - | 4.47 Million |
| Net Debt | 2.14 Million | -72.92 Thousand | 4.45 Million |
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