Is Bruush Oral Care Inc. (BRSHF) a Buy, Sell, or Hold?
OTC : BRSHF
Bruush Oral Care Inc.
$0.0002 USD
$0.0 (100.0%)
- Volume
- 9K
- Average Volume
- 15.14K
- Market Capitalization
- $13.39K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.46
BRSHF Financial Statements
| date | 2022-10-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|
| revenue | 2.63M | 901.16K | 207.4K |
| costOfRevenue | 822.38K | 5.33M | 119K |
| grossProfit | 1.81M | -4.43M | 88399 |
| researchAndDevelopmentExpenses | 96431 | - | - |
| generalAndAdministrativeExpenses | 4.64M | 6.23M | 644.83K |
| sellingAndMarketingExpenses | 7.25M | 2.68M | 845.62K |
| sellingGeneralAndAdministrativeExpenses | 11.89M | 8.91M | 1.32M |
| otherExpenses | 162.05K | -5.38M | - |
| operatingExpenses | 12.15M | 3.54M | 1.32M |
| costAndExpenses | 12.98M | 8.87M | 1.44M |
| netInterestIncome | -3.84M | -18130 | -15408 |
| interestIncome | - | - | - |
| interestExpense | 3.84M | 18130 | 15408 |
| depreciationAndAmortization | 15348 | - | - |
| ebitda | -4.91M | -8.87M | -1.36M |
| ebit | -4.92M | -8.87M | -1.36M |
| nonOperatingIncomeExcludingInterest | -5.42M | 543.93K | 128.92K |
| operatingIncome | -10.34M | -7.97M | -1.23M |
| totalOtherIncomeExpensesNet | 1.58M | -920.92K | -144.33K |
| incomeBeforeTax | -8.77M | -8.89M | -1.38M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -8.77M | -8.89M | -1.38M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -8.77M | -8.89M | -1.38M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -8.77M | -8.89M | -1.38M |
| eps | -45.64 | -30.27 | -4.69 |
| date | 2022-10-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|
| cashAndCashEquivalents | 72921 | 692.65K | 180.65K |
| shortTermInvestments | 18506 | - | - |
| cashAndShortTermInvestments | 91427 | 692.65K | 180.65K |
| netReceivables | 175.26K | 81159 | 12969 |
| accountsReceivables | 103.47K | 7206 | 3010 |
| otherReceivables | 71785 | 73953 | 9959 |
| inventory | 241.34K | 1.18M | 598.59K |
| prepaids | 191.32K | 118.37K | 3452 |
| otherCurrentAssets | 486.15K | - | - |
| totalCurrentAssets | 1.19M | 2.07M | 795.66K |
| propertyPlantEquipmentNet | 5619 | 3196 | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | -301.89K |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 0.0 | - | - |
| totalNonCurrentAssets | 5619.0 | 3195 | -301.89K |
| otherAssets | -0.0 | - | - |
| totalAssets | 1.19M | 2.07M | 493.78K |
| totalPayables | 909.44K | 236.81K | 257.86K |
| accountPayables | 909.44K | 236.81K | 257.86K |
| otherPayables | - | - | - |
| accruedExpenses | 435.85K | 71913 | 18859 |
| shortTermDebt | - | 17580 | 433.99K |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | 6045 | 92121 | - |
| otherCurrentLiabilities | 1.24M | 1.49M | - |
| totalCurrentLiabilities | 2.59M | 1.91M | 710.71K |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 2.59M | 1.91M | 710.71K |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 23.85M | 13.26M | 4.3M |
| retainedEarnings | -26.39M | -13.41M | -4.52M |
| additionalPaidInCapital | - | - | - |
| date | 2022-10-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|
| netIncome | -8.77M | -8.89M | -1.38M |
| depreciationAndAmortization | 15348 | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 279.62K | 4.95M | - |
| changeInWorkingCapital | -2.13M | -636.64K | -80696 |
| accountsReceivables | -14209 | -68190 | -10185 |
| inventory | 589.04K | -577.66K | -261.23K |
| accountsPayables | -2.02M | 31999 | 190.69K |
| otherWorkingCapital | -681.8K | -22796 | 35 |
| otherNonCashItems | -1.99M | 525.28K | - |
| netCashProvidedByOperatingActivities | -12.59M | -4.05M | -1.46M |
| investmentsInPropertyPlantAndEquipment | -2042 | -3196 | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | -2042 | -3196 | - |
| netDebtIssuance | -1.02M | -405.48K | -77808 |
| longTermNetDebtIssuance | -1.02M | -405.48K | -77808 |
| shortTermNetDebtIssuance | -1.02M | - | -77808 |
| netStockIssuance | 13.67M | 4.97M | 1.35M |
| netCommonStockIssuance | 13.67M | 4.97M | 1.35M |
| commonStockIssuance | 13.67M | 4.97M | 1.35M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | - | 301.89K |
| netCashProvidedByFinancingActivities | 12.65M | 4.57M | 1.58M |
| date | 2023-04-30 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|
| revenue | 325.53K | 789.68K | 730.96K |
| costOfRevenue | 79336 | 988.7K | 511.76K |
| grossProfit | 246.2K | -199.03K | 219.2K |
| researchAndDevelopmentExpenses | 1500 | 96431 | - |
| generalAndAdministrativeExpenses | 1.19M | - | - |
| sellingAndMarketingExpenses | 633.1K | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.82M | 5.04M | 1.03M |
| otherExpenses | -1.57M | - | - |
| operatingExpenses | 246.2K | 5.14M | 1.03M |
| costAndExpenses | 2.05M | 6.13M | 1.54M |
| netInterestIncome | -220.18K | 46050 | -380.93K |
| interestIncome | - | 46050 | - |
| interestExpense | 220.18K | - | 380.93K |
| depreciationAndAmortization | 1062 | 6835 | 2873 |
| ebitda | -253.85K | -665.16K | -909.1K |
| ebit | -254.91K | -672K | -911.97K |
| nonOperatingIncomeExcludingInterest | -1.34M | -4.67M | 105.08K |
| operatingIncome | -1.59M | -5.34M | -806.89K |
| totalOtherIncomeExpensesNet | 1.12M | 4.71M | -486.01K |
| incomeBeforeTax | -475.09K | -625.95K | -1.29M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -475.09K | -625.95K | -1.29M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -475.09K | -625.95K | -1.29M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -475.09K | -625.95K | -1.29M |
| eps | -0.95 | -1.92 | -8.29 |
| date | 2023-04-30 | 2022-10-31 | 2022-07-31 |
|---|---|---|---|
| cashAndCashEquivalents | 194.32K | 72921 | 21541 |
| shortTermInvestments | - | 18506 | - |
| cashAndShortTermInvestments | 194.32K | 91427 | 21541 |
| netReceivables | 152.6K | 175.26K | 97811 |
| accountsReceivables | 52879 | 103.47K | 37320 |
| otherReceivables | 99725 | 71785 | 60491 |
| inventory | 142.95K | 241.34K | 351.34K |
| prepaids | 395.98K | 677.47K | 59739 |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 885.85K | 1.19M | 530.43K |
| propertyPlantEquipmentNet | 4914 | 5619 | 6597 |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | -0.0 | 0.0 | 5856 |
| totalNonCurrentAssets | 4914.0 | 5619.0 | 12453 |
| otherAssets | - | - | - |
| totalAssets | 890.76K | 1.19M | 542.88K |
| totalPayables | 1.66M | 909.44K | 2.45M |
| accountPayables | 1.66M | 909.44K | 2.45M |
| otherPayables | - | - | - |
| accruedExpenses | 647.32K | 435.85K | 1.26M |
| shortTermDebt | 2.34M | - | 29378 |
| capitalLeaseObligationsCurrent | - | - | 4.45M |
| taxPayables | - | - | - |
| deferredRevenue | 2009 | 6045 | 11777 |
| otherCurrentLiabilities | 1.42M | 1.24M | 1.06M |
| totalCurrentLiabilities | 6.07M | 2.59M | 9.26M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | 4.45M |
| totalLiabilities | 6.07M | 2.59M | 9.26M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 24.89M | 23.85M | 13.28M |
| retainedEarnings | -31.97M | -26.39M | -25.76M |
| additionalPaidInCapital | - | - | - |
| date | 2022-10-31 |
|---|---|
| netIncome | -625.95K |
| depreciationAndAmortization | 6835 |
| deferredIncomeTax | - |
| stockBasedCompensation | 203.27K |
| changeInWorkingCapital | -2.98M |
| accountsReceivables | -77445 |
| inventory | 222.52K |
| accountsPayables | -2.37M |
| otherWorkingCapital | -3.12M |
| otherNonCashItems | -5.35M |
| netCashProvidedByOperatingActivities | -8.74M |
| investmentsInPropertyPlantAndEquipment | -5 |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | -4.88M |
| longTermNetDebtIssuance | -1.02M |
| shortTermNetDebtIssuance | -3.86M |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | 13.67M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 13.67M |
| netCashProvidedByFinancingActivities | 8.79M |