Is Bruush Oral Care Inc. (BRSH) a Buy, Sell, or Hold?
NASDAQ : BRSH
Bruush Oral Care Inc.
$0.086 USD
$0.01 (14.67%)
- Volume
- 27.07M
- Average Volume
- 21.88M
- Market Capitalization
- $8.68M
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.50
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.46
BRSH Financial Statements
| date | 2022-10-31 | 2021-10-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| revenue | 2.63M | 2.62M | 901.16K | 207.4K |
| costOfRevenue | 822.38K | 1.3M | 291.2K | 66596 |
| grossProfit | 1.81M | 1.32M | 609.97K | 140.81K |
| researchAndDevelopmentExpenses | 96431 | - | - | 6692 |
| generalAndAdministrativeExpenses | 4.64M | 1.61M | 6.23M | 644.83K |
| sellingAndMarketingExpenses | 7.25M | 4.46M | 2.68M | 845.62K |
| sellingGeneralAndAdministrativeExpenses | 11.89M | 6.79M | 8.91M | 1.49M |
| otherExpenses | 162.05K | - | 25041 | - |
| operatingExpenses | 12.15M | 6.85M | 8.94M | 1.5M |
| costAndExpenses | 12.98M | 8.16M | 9.23M | 1.57M |
| netInterestIncome | -2.69M | - | -18130 | - |
| interestIncome | 1.16M | 80244 | - | 15408 |
| interestExpense | 3.84M | 80244 | 18130 | 15408 |
| depreciationAndAmortization | 15348 | 7331 | 206.3K | 171.86K |
| ebitda | -10.49M | -5.47M | -8.33M | -1.36M |
| ebit | -4.76M | -5.53M | -8.5M | -1.35M |
| nonOperatingIncomeExcludingInterest | -5.59M | 56010 | 525.8K | -13927 |
| operatingIncome | -10.51M | -5.48M | -8.33M | -1.36M |
| totalOtherIncomeExpensesNet | 1.58M | -136.25K | -920.91K | -16889 |
| incomeBeforeTax | -8.77M | -5.62M | -8.89M | -1.38M |
| incomeTaxExpense | -5.59M | - | - | - |
| netIncomeFromContinuingOperations | -3.18M | -5.62M | -8.89M | -1.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -3.18M | -5.62M | -8.89M | -1.38M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -3.18M | -5.62M | -8.89M | -1.38M |
| eps | -16.55 | -35.76 | -30.27 | -4.69 |
| date | 2022-10-31 | 2021-10-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 72921 | 14530 | 692.65K | 180.65K |
| shortTermInvestments | 18506 | 7067 | - | - |
| cashAndShortTermInvestments | 91427 | 21597 | 692.65K | 180.65K |
| netReceivables | 175.26K | 36734 | 81159 | 12969 |
| accountsReceivables | - | 36734 | - | - |
| otherReceivables | 175.26K | - | 81159 | 12969 |
| inventory | 241.34K | 830.38K | 1.18M | 598.59K |
| prepaids | - | - | - | - |
| otherCurrentAssets | 677.47K | 142.56K | 118.37K | 3452 |
| totalCurrentAssets | 1.19M | 1.03M | 2.07M | 795.66K |
| propertyPlantEquipmentNet | 5619 | 7432 | 3196 | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | 11466 | - | - |
| goodwillAndIntangibleAssets | - | 11466 | - | - |
| longTermInvestments | - | - | - | -301.89K |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | -5619 | - | - | - |
| totalNonCurrentAssets | 5619 | 18898 | 3196 | -301.89K |
| otherAssets | - | - | - | 301.89K |
| totalAssets | 1.19M | 1.05M | 2.07M | 795.66K |
| totalPayables | 909.44K | 2.3M | 236.81K | 257.86K |
| accountPayables | 909.44K | 2.3M | 236.81K | 257.86K |
| otherPayables | - | -2.3M | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | 27144 | 17580 | 433.99K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 6045 | - | 92121 | - |
| otherCurrentLiabilities | 1.68M | 2.67M | 1.56M | 18859 |
| totalCurrentLiabilities | 2.59M | 4.99M | 1.91M | 710.71K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 915.48K | - | - | - |
| otherLiabilities | -915.48K | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 2.59M | 4.99M | 1.91M | 710.71K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 23.85M | 13.28M | 13.26M | 4.3M |
| retainedEarnings | -26.39M | -17.62M | -13.41M | -4.52M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-10-31 | 2021-10-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|
| netIncome | -8.77M | -5615.03 | -8.89M | -1.38M |
| depreciationAndAmortization | 15348 | 7.33 | - | - |
| deferredIncomeTax | - | -569.57K | - | - |
| stockBasedCompensation | 279.62K | 139.91 | 4.95M | 52.41 |
| changeInWorkingCapital | -2.13M | 478.72 | -636.64K | -80696 |
| accountsReceivables | -14209 | -106.52 | -68190 | -10185 |
| inventory | 589.04K | 536.17 | -577.66K | -261.23K |
| accountsPayables | -2.02M | - | 31999 | 190.69K |
| otherWorkingCapital | -681.8K | 49.06 | -22796 | 35 |
| otherNonCashItems | -1.99M | 4094.18 | 525.28K | -52409 |
| netCashProvidedByOperatingActivities | -12.59M | -894.89 | -4.05M | -1.46M |
| investmentsInPropertyPlantAndEquipment | -2042 | -8.27 | -3196 | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | -20 | - | - |
| netCashProvidedByInvestingActivities | -2042 | -28.27 | -3196 | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | 13.67M | - | 4.97M | 1.35M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 12.65M | 19.0 | 4.57M | 1.58M |
| netCashProvidedByFinancingActivities | 12.65M | 19.0 | 4.57M | 1.58M |
| date | 2023-04-30 | 2022-12-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 325.53K | 700.81K | 789.68K | 730.96K | 301.98K | 225.29K | 225.29K | 225.29K | 225.29K | 51851 |
| costOfRevenue | 79336 | 292.19K | 266.56K | 166.84K | 97825 | 72798 | 72798 | 72798 | 72798 | 16649 |
| grossProfit | 246.2K | 408.62K | 523.12K | 564.11K | 204.15K | 152.49K | 152.49K | 152.49K | 152.49K | 35202 |
| researchAndDevelopmentExpenses | 1500 | 840 | 96431 | - | 24107 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.19M | 540.05K | 1.79M | 1.25M | 661.88K | 2.23M | 2.23M | 2.23M | 2.23M | 372.61K |
| sellingAndMarketingExpenses | 633.1K | 2.5M | 4.24M | 411.52K | 435.86K | 670.41K | 670.41K | 670.41K | 670.41K | 211.4K |
| sellingGeneralAndAdministrativeExpenses | 1.82M | 3.68M | 6.03M | 1.66M | 1.1M | 2.9M | 2.9M | 2.9M | 2.9M | 584.02K |
| otherExpenses | 159.32K | -41537.5 | 175.52K | 20853 | - | -5.13M | -5.13M | -5.13M | -5.13M | -959.71K |
| operatingExpenses | 1.84M | 3.09M | 6.21M | 1.69M | 1.13M | -2.23M | -2.23M | -2.23M | -2.23M | -375.69K |
| costAndExpenses | 1.92M | 3.38M | 6.47M | 1.85M | 1.23M | 2.31M | 2.31M | 2.31M | 2.31M | 392.34K |
| netInterestIncome | - | -848.66K | 415.92K | -380.93K | -1.88M | -4532.5 | -4532.5 | -4532.5 | -4532.5 | -3852 |
| interestIncome | 220.18K | 112.17K | 415.92K | - | - | - | - | - | - | - |
| interestExpense | 220.18K | 960.83K | - | 380.93K | 1.88M | 4532.5 | 4532.5 | 4532.5 | 4532.5 | 3852 |
| depreciationAndAmortization | 1062 | 3837 | 6835 | 2873 | 3837 | - | - | - | - | - |
| ebitda | -1.43M | -3.27M | -5.84M | -909.1K | -925.43K | -2.22M | -2.25M | -2.22M | -2.22M | -340.86K |
| ebit | -254.91K | -1.83M | -505.85K | -911.97K | -851.85K | -2.22M | -2.25M | -2.22M | -2.22M | -340.86K |
| nonOperatingIncomeExcludingInterest | -1.47M | -1.44M | -5.18M | -209.7K | -76370 | 135.98K | 169.18K | 135.98K | 135.98K | 370.25 |
| operatingIncome | -1.43M | -3.27M | -5.85M | -1.12M | -1.23M | -2.08M | -2.08M | -2.08M | -2.08M | -340.49K |
| totalOtherIncomeExpensesNet | 1.25M | 479.36K | 5.06M | -171.22K | -1.8M | -140.51K | -140.51K | -140.51K | -140.51K | -4222.25 |
| incomeBeforeTax | -475.09K | -2.79M | -625.95K | -1.29M | -2.73M | -2.22M | -2.22M | -2.22M | -2.22M | -344.72K |
| incomeTaxExpense | - | - | -5.18M | -209.7K | - | 135.98K | 135.98K | 135.98K | 135.98K | 370.25 |
| netIncomeFromContinuingOperations | -475.09K | -2.79M | 4.55M | -1.08M | -2.73M | -2.36M | -2.36M | -2.36M | -2.36M | -345.08K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -475.09K | -2.79M | 4.55M | -1.08M | -2.73M | -2.36M | -2.36M | -2.36M | -2.36M | -345.08K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -475.09K | -2.79M | 4.55M | -1.08M | -2.73M | -2.36M | -2.36M | -2.36M | -2.36M | -345.08K |
| eps | -0.95 | -6.4 | 13.96 | -0.18 | -11.23 | -0.39 | -0.39 | -0.39 | -0.39 | -0.05 |
| date | 2023-04-30 | 2022-12-31 | 2022-10-31 | 2022-07-31 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 194.32K | -102.12K | 72921 | 21541 | 18230 | 173.16K | 173.16K | 173.16K | 173.16K | 45162 |
| shortTermInvestments | - | 204.24K | 18506 | - | 4626.5 | - | - | - | - | - |
| cashAndShortTermInvestments | 194.32K | 102.12K | 91427 | 21541 | 22856 | 173.16K | 173.16K | 173.16K | 173.16K | 45162 |
| netReceivables | 152.6K | 43814 | 175.26K | 97811 | 43814 | 20289 | 20289 | 20289 | 20289 | 3242.25 |
| accountsReceivables | - | - | - | - | 43814 | 20289 | 20289 | 20289 | 20289 | 3242.25 |
| otherReceivables | 152.6K | 43814 | 175.26K | 97811 | - | - | - | - | - | - |
| inventory | 142.95K | 60335 | 241.34K | 351.34K | 60335 | 294.06K | 294.06K | 294.06K | 294.06K | 149.65K |
| prepaids | - | -273.52K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 395.98K | 169.37K | 677.47K | 59739 | 169.37K | 29592 | 29592 | 29592 | 29592 | 863 |
| totalCurrentAssets | 885.85K | 102.12K | 1.19M | 530.43K | 296.37K | 517.1K | 517.1K | 517.1K | 517.1K | 198.92K |
| propertyPlantEquipmentNet | 4914 | 1404.75 | 5619 | 6597 | 1404.75 | 799 | 799 | 799 | 799 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 5856 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 5856 | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -4914 | -103.52K | -5619 | -12453 | - | - | - | - | - | - |
| totalNonCurrentAssets | 4914 | -102.12K | 5619 | 12453 | 1404.75 | 799 | 799 | 799 | 799 | - |
| otherAssets | - | 297.78K | - | - | 0.25 | - | - | - | - | - |
| totalAssets | 890.76K | 297.78K | 1.19M | 542.88K | 297.78K | 517.9K | 517.9K | 517.9K | 517.9K | 198.92K |
| totalPayables | 1.66M | 1.66M | 909.44K | 2.45M | 2.45M | 59201 | 59201 | 59201 | 59201 | 64465 |
| accountPayables | 1.66M | 1.66M | 909.44K | 2.45M | 2.45M | 59201 | 59201 | 59201 | 59201 | 64465 |
| otherPayables | - | - | - | - | - | -59201.5 | -59201.5 | -59201.5 | -59201.5 | -64465.25 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.65M | 0.75 | - | 29378 | 0.75 | 4395 | 4395 | 4395 | 4395 | 108.5K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2009 | 1511.25 | 6045 | 11777 | 1511.25 | 23030 | 23030 | 23030 | 23030 | - |
| otherCurrentLiabilities | 1.76M | 419.61K | 1.68M | 2.32M | 419.61K | 390.49K | 390.49K | 390.49K | 390.49K | 4714.75 |
| totalCurrentLiabilities | 6.07M | 648.48K | 2.59M | 4.82M | 648.48K | 477.12K | 477.12K | 477.12K | 477.12K | 177.68K |
| longTermDebt | - | - | - | 4.45M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 228.87K | - | - | 86626 | 86626 | 172.96K |
| totalNonCurrentLiabilities | - | 228.87K | 915.48K | 4.45M | 228.87K | 86626 | 86626 | 86626 | 86626 | 172.96K |
| otherLiabilities | - | -228.87K | -915.48K | - | -228.87K | -86626.75 | -86626.75 | -86626.75 | -86626.75 | -172.96K |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.07M | 648.48K | 2.59M | 9.26M | 648.48K | 477.12K | 477.12K | 477.12K | 477.12K | 177.68K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 1.4M | - | - | - | - | - | - | - | - |
| commonStock | 24.89M | 5.96M | 23.85M | 16.43M | 5.96M | 3.32M | 3.32M | 3.32M | 3.32M | 1.08M |
| retainedEarnings | -31.97M | -6.6M | -26.39M | -25.76M | -6.6M | -3.35M | -3.35M | -3.35M | -3.35M | -1.13M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-04-30 | 2022-12-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -475.09K | -2.79M | -625.95K | -1.29M | -2.73M | -2.22M | -2.22M | -2.22M | -2.22M | -344.72K |
| depreciationAndAmortization | 1055 | 1055 | 6835 | 2873 | 2820 | - | - | - | - | - |
| deferredIncomeTax | -263.41K | 0.5 | - | -204.89K | -96440 | - | - | - | - | - |
| stockBasedCompensation | 202.88K | 203.08K | 203.27K | 68493 | 3930.0 | 1.24M | 1.24M | 1.24M | 1.24M | - |
| changeInWorkingCapital | 145.45K | 145.45K | -2.98M | 591.5K | 112.52K | -159.16K | -159.16K | -159.16K | -159.16K | -20174 |
| accountsReceivables | 11326 | 11326 | -77445 | - | 8981 | - | - | - | - | - |
| inventory | 49196 | 49196 | 222.52K | 199.46K | 83529 | -144.41K | -144.41K | -144.41K | -144.41K | -65308.5 |
| accountsPayables | - | 679.2K | -2.37M | - | - | - | - | - | - | - |
| otherWorkingCapital | 84927 | 84927 | -754.5K | 392.04K | 20008 | -14746.75 | -14746.75 | -14746.75 | -14746.75 | 45134 |
| otherNonCashItems | -2.25M | 69462 | -5.35M | 343.66K | 933.48K | 131.32K | 131.32K | 131.32K | 131.32K | - |
| netCashProvidedByOperatingActivities | -2.37M | -2.37M | -8.74M | -491.26K | -1.68M | -1.01M | -1.01M | -1.01M | -1.01M | -364.89K |
| investmentsInPropertyPlantAndEquipment | -703 | -703 | - | -510.5 | -1021 | -799 | -799 | -799 | -799 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 510.5 | - | 799 | 799 | 799 | 799 | - |
| netCashProvidedByInvestingActivities | -703 | -703 | - | -510.5 | -1021 | -799 | -799 | -799 | -799 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 13.67M | - | - | 1.24M | 1.24M | 1.24M | 1.24M | 338.54K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.43M | 2.43M | 8.79M | 100.02K | 1.88M | 1.13M | 4751 | 1.13M | 1.13M | 394.56K |
| netCashProvidedByFinancingActivities | 2.43M | 2.43M | 8.79M | 100.02K | 1.88M | 1.13M | 1.13M | 1.13M | 1.13M | 394.56K |