BRS Resources Ltd. (CSE:BRS)

BRS Resources Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	0.34	0.01	0.03	-	0
Cash & Short-Term Investments	0.34	0.01	0.03	-	0
Cash Growth	3240.43%	-63.93%	-	-	-99.99%
Other Receivables	0.12	0.05	0.03	0.02	0.01
Receivables	0.12	0.05	0.03	0.02	0.01
Total Current Assets	0.45	0.06	0.05	0.02	0.01
Property, Plant & Equipment	0.26	0.22	-	-	-
Long-Term Investments	24.71	-	-	-	-
Total Assets	25.43	0.28	0.05	0.02	0.01
Accounts Payable	0.08	0.34	0.18	0.26	0.2
Accrued Expenses	0.06	0.07	0.53	0.38	0.25
Short-Term Debt	0.27	0.24	0.21	-	-
Total Current Liabilities	0.41	0.65	0.92	0.64	0.46
Long-Term Deferred Tax Liabilities	4.77	-	-	-	-
Total Liabilities	5.19	0.65	0.92	0.64	0.46
Common Stock	35.19	34.66	34.21	34.21	34.21
Retained Earnings	-19.03	-38.61	-38.16	-38.22	-38.04
Comprehensive Income & Other	4.08	3.57	3.08	3.38	3.38
Shareholders' Equity	20.24	-0.37	-0.87	-0.63	-0.45
Total Liabilities & Equity	25.43	0.28	0.05	0.02	0.01
Total Debt	0.27	0.24	0.21	-	-
Net Cash (Debt)	0.06	-0.23	-0.18	-	0
Net Cash Growth	-	-	-	-	-99.99%
Net Cash Per Share	0.00	-0.01	-0.01	-	-
Filing Date Shares Outstanding	29.93	29.72	13.58	13.04	13.04
Total Common Shares Outstanding	29.83	22.55	13.04	13.04	13.04
Working Capital	0.04	-0.59	-0.87	-0.63	-0.45
Book Value Per Share	0.68	-0.02	-0.07	-0.05	-0.03
Tangible Book Value	20.24	-0.37	-0.87	-0.63	-0.45
Tangible Book Value Per Share	0.68	-0.02	-0.07	-0.05	-0.03

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.