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Bruush Oral Care Inc (BRSHF) Financial Statements

Bruush Oral Care Inc Financial Overview

Bruush Oral Care Inc's market cap is currently $6.70K. The company's EPS TTM is $-1.92; its P/E ratio is 0.00; Bruush Oral Care Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Oct 22Jan 21Jan 20
Income Statement
Total Revenue$ 2.63M$ 901.16K$ 207.40K
Gross Profit$ 1.81M$ -4.43M$ 88.40K
Operating Income$ -10.34M$ -7.97M$ -1.23M
EBITDA$ -4.91M$ -8.87M$ -1.36M
Net Income$ -8.77M$ -8.89M$ -1.38M
Balance Sheet
Cash & Short-Term Investments$ 91.43K$ 692.65K$ 180.65K
Total Assets$ 1.19M$ 2.07M$ 493.78K
Total Debt$ 0.00$ 17.58K$ 433.99K
Net Debt$ -72.92K$ -675.07K$ 253.34K
Total Liabilities$ 2.59M$ 1.91M$ 710.71K
Stockholders' Equity$ -1.40M$ 163.14K$ -216.93K
Cash Flow
Free Cash Flow$ -12.59M$ -4.06M$ -1.46M
Operating Cash Flow$ -12.59M$ -4.05M$ -1.46M
Investing Cash Flow$ -2.04K$ -3.20K$ 0.00
Financing Cash Flow$ 12.65M$ 4.57M$ 1.58M

Currency in USD

Bruush Oral Care Inc Earnings and Revenue History

-10M-5M05M-1200 %-900 %-600 %-300 %EarningsProfit Margin201920202022RevenueEarningsProfit Margin

Bruush Oral Care Inc Debt to Assets

01M2M3M60 %120 %180 %240 %LiabilitiesDebt to Assets201920202022AssetsLiabilitiesDebt to Assets

Bruush Oral Care Inc Cash Flow

-15M-10M-5M05M10M15M201920202022OperatingInvestingFinancing

Bruush Oral Care Inc Forecast EPS vs Actual EPS