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BRS BRS Resources Ltd

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  • 0.245
  • 0.0000.00%
15min DelayMarket Closed May 5 15:34 ET
7.33MMarket Cap0.40P/E (TTM)

BRS Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-70.59%233.69K
3,240.43%335.05K
3,240.43%335.05K
2,552.76%510.21K
136.21%593.2K
104.74%794.64K
-63.93%10.03K
-63.93%10.03K
-66.25%19.23K
139,415.56%251.13K
-Cash and cash equivalents
-70.59%233.69K
3,240.43%335.05K
3,240.43%335.05K
2,552.76%510.21K
136.21%593.2K
104.74%794.64K
-63.93%10.03K
-63.93%10.03K
-66.25%19.23K
139,415.56%251.13K
Receivables
140.42%133.07K
140.00%119.63K
140.00%119.63K
123.26%110K
218.73%103.34K
5.20%55.35K
95.78%49.84K
95.78%49.84K
107.60%49.27K
71.83%32.42K
-Taxes receivable
15.39%63.87K
27.61%60.93K
27.61%60.93K
27.16%62.65K
79.94%58.34K
100.44%55.35K
87.53%47.74K
87.53%47.74K
107.60%49.27K
71.83%32.42K
-Due from related parties current
--69.2K
2,695.24%58.7K
2,695.24%58.7K
--47.35K
--45K
----
--2.1K
--2.1K
----
----
Prepaid assets
----
----
----
----
----
--5.6K
----
----
----
----
Total current assets
-57.13%366.76K
659.38%454.67K
659.38%454.67K
805.35%620.21K
145.65%696.54K
94.12%855.59K
12.41%59.87K
12.41%59.87K
-15.13%68.51K
1,388.53%283.55K
Non current assets
Net PPE
39.23%302.48K
20.82%262.48K
20.82%262.48K
16.59%220.14K
--219.25K
--217.25K
--217.25K
--217.25K
624.33%188.81K
----
Investments and advances
--28.09M
--24.71M
--24.71M
----
----
----
--0
--0
----
----
-Long term equity investment
--28.09M
--24.71M
--24.71M
----
----
----
--0
--0
----
----
Total non current assets
12,969.33%28.39M
11,395.06%24.97M
11,395.06%24.97M
16.59%220.14K
--219.25K
--217.25K
--217.25K
--217.25K
624.33%188.81K
--0
Total assets
2,580.73%28.76M
9,075.57%25.43M
9,075.57%25.43M
226.58%840.35K
222.97%915.79K
143.42%1.07M
420.27%277.13K
420.27%277.13K
140.96%257.32K
1,388.53%283.55K
Liabilities
Current liabilities
Current debt and capital lease obligation
9.10%280.06K
15.02%272.33K
15.02%272.33K
----
----
16.55%256.7K
12.51%236.76K
12.51%236.76K
15.92%232.6K
--229.73K
-Current debt
9.10%280.06K
15.02%272.33K
15.02%272.33K
----
----
16.55%256.7K
12.51%236.76K
12.51%236.76K
15.92%232.6K
--229.73K
Current liabilities
-14.66%425.08K
-35.80%414.75K
-35.80%414.75K
-65.42%192.87K
-79.97%164.18K
-42.10%498.09K
-29.94%646.03K
-29.94%646.03K
-38.93%557.78K
10.24%819.57K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--271.87K
--264.2K
----
----
----
----
----
-Long term debt
----
----
----
--271.87K
--264.2K
----
----
----
----
----
Non current deferred liabilities
--4.77M
--4.77M
--4.77M
----
----
----
--0
--0
----
----
Total non current liabilities
--4.77M
--4.77M
--4.77M
--271.87K
--264.2K
--0
--0
--0
--0
--0
Total liabilities
943.80%5.2M
703.18%5.19M
703.18%5.19M
-16.68%464.74K
-47.73%428.38K
-42.10%498.09K
-29.94%646.03K
-29.94%646.03K
-38.93%557.78K
10.24%819.57K
Shareholders'equity
Share capital
0.09%35.22M
1.51%35.19M
1.51%35.19M
1.52%35.18M
2.15%35.18M
1.40%35.18M
1.32%34.66M
1.32%34.66M
1.31%34.66M
0.69%34.44M
-common stock
0.09%35.22M
1.51%35.19M
1.51%35.19M
1.52%35.18M
2.15%35.18M
1.40%35.18M
1.32%34.66M
1.32%34.66M
1.31%34.66M
0.69%34.44M
Retained earnings
58.05%-16.23M
50.71%-19.03M
50.71%-19.03M
-0.95%-38.89M
-1.16%-38.78M
-0.43%-38.69M
-1.18%-38.61M
-1.18%-38.61M
-0.31%-38.52M
-0.05%-38.34M
Gains losses not affecting retained earnings
12.14%4.57M
15.02%4.08M
15.02%4.08M
14.86%4.08M
21.65%4.08M
19.68%4.08M
15.31%3.54M
15.31%3.54M
4.89%3.55M
-0.97%3.35M
Other equity interest
-21.60%5.6K
-81.64%5.6K
-81.64%5.6K
-59.73%7.14K
27.55%7.14K
27.55%7.14K
444.64%30.5K
444.64%30.5K
216.71%17.74K
--5.6K
Total stockholders'equity
3,999.33%23.56M
5,586.33%20.24M
5,586.33%20.24M
225.01%375.61K
190.93%487.41K
237.02%574.75K
57.54%-368.9K
57.54%-368.9K
62.75%-300.47K
26.00%-536.02K
Total equity
3,999.33%23.56M
5,586.33%20.24M
5,586.33%20.24M
225.01%375.61K
190.93%487.41K
237.02%574.75K
57.54%-368.9K
57.54%-368.9K
62.75%-300.47K
26.00%-536.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -70.59%233.69K3,240.43%335.05K3,240.43%335.05K2,552.76%510.21K136.21%593.2K104.74%794.64K-63.93%10.03K-63.93%10.03K-66.25%19.23K139,415.56%251.13K
-Cash and cash equivalents -70.59%233.69K3,240.43%335.05K3,240.43%335.05K2,552.76%510.21K136.21%593.2K104.74%794.64K-63.93%10.03K-63.93%10.03K-66.25%19.23K139,415.56%251.13K
Receivables 140.42%133.07K140.00%119.63K140.00%119.63K123.26%110K218.73%103.34K5.20%55.35K95.78%49.84K95.78%49.84K107.60%49.27K71.83%32.42K
-Taxes receivable 15.39%63.87K27.61%60.93K27.61%60.93K27.16%62.65K79.94%58.34K100.44%55.35K87.53%47.74K87.53%47.74K107.60%49.27K71.83%32.42K
-Due from related parties current --69.2K2,695.24%58.7K2,695.24%58.7K--47.35K--45K------2.1K--2.1K--------
Prepaid assets ----------------------5.6K----------------
Total current assets -57.13%366.76K659.38%454.67K659.38%454.67K805.35%620.21K145.65%696.54K94.12%855.59K12.41%59.87K12.41%59.87K-15.13%68.51K1,388.53%283.55K
Non current assets
Net PPE 39.23%302.48K20.82%262.48K20.82%262.48K16.59%220.14K--219.25K--217.25K--217.25K--217.25K624.33%188.81K----
Investments and advances --28.09M--24.71M--24.71M--------------0--0--------
-Long term equity investment --28.09M--24.71M--24.71M--------------0--0--------
Total non current assets 12,969.33%28.39M11,395.06%24.97M11,395.06%24.97M16.59%220.14K--219.25K--217.25K--217.25K--217.25K624.33%188.81K--0
Total assets 2,580.73%28.76M9,075.57%25.43M9,075.57%25.43M226.58%840.35K222.97%915.79K143.42%1.07M420.27%277.13K420.27%277.13K140.96%257.32K1,388.53%283.55K
Liabilities
Current liabilities
Current debt and capital lease obligation 9.10%280.06K15.02%272.33K15.02%272.33K--------16.55%256.7K12.51%236.76K12.51%236.76K15.92%232.6K--229.73K
-Current debt 9.10%280.06K15.02%272.33K15.02%272.33K--------16.55%256.7K12.51%236.76K12.51%236.76K15.92%232.6K--229.73K
Current liabilities -14.66%425.08K-35.80%414.75K-35.80%414.75K-65.42%192.87K-79.97%164.18K-42.10%498.09K-29.94%646.03K-29.94%646.03K-38.93%557.78K10.24%819.57K
Non current liabilities
Long term debt and capital lease obligation --------------271.87K--264.2K--------------------
-Long term debt --------------271.87K--264.2K--------------------
Non current deferred liabilities --4.77M--4.77M--4.77M--------------0--0--------
Total non current liabilities --4.77M--4.77M--4.77M--271.87K--264.2K--0--0--0--0--0
Total liabilities 943.80%5.2M703.18%5.19M703.18%5.19M-16.68%464.74K-47.73%428.38K-42.10%498.09K-29.94%646.03K-29.94%646.03K-38.93%557.78K10.24%819.57K
Shareholders'equity
Share capital 0.09%35.22M1.51%35.19M1.51%35.19M1.52%35.18M2.15%35.18M1.40%35.18M1.32%34.66M1.32%34.66M1.31%34.66M0.69%34.44M
-common stock 0.09%35.22M1.51%35.19M1.51%35.19M1.52%35.18M2.15%35.18M1.40%35.18M1.32%34.66M1.32%34.66M1.31%34.66M0.69%34.44M
Retained earnings 58.05%-16.23M50.71%-19.03M50.71%-19.03M-0.95%-38.89M-1.16%-38.78M-0.43%-38.69M-1.18%-38.61M-1.18%-38.61M-0.31%-38.52M-0.05%-38.34M
Gains losses not affecting retained earnings 12.14%4.57M15.02%4.08M15.02%4.08M14.86%4.08M21.65%4.08M19.68%4.08M15.31%3.54M15.31%3.54M4.89%3.55M-0.97%3.35M
Other equity interest -21.60%5.6K-81.64%5.6K-81.64%5.6K-59.73%7.14K27.55%7.14K27.55%7.14K444.64%30.5K444.64%30.5K216.71%17.74K--5.6K
Total stockholders'equity 3,999.33%23.56M5,586.33%20.24M5,586.33%20.24M225.01%375.61K190.93%487.41K237.02%574.75K57.54%-368.9K57.54%-368.9K62.75%-300.47K26.00%-536.02K
Total equity 3,999.33%23.56M5,586.33%20.24M5,586.33%20.24M225.01%375.61K190.93%487.41K237.02%574.75K57.54%-368.9K57.54%-368.9K62.75%-300.47K26.00%-536.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.