BRS Resources Ltd (BRS) Financial Statements
BRS Resources Ltd Financial Overview
BRS Resources Ltd's market cap is currently $9.13M. The company's EPS TTM is ―; its P/E ratio is ―; BRS Resources Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 23 | Oct 22 | Oct 21 | Oct 17 | Oct 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | ― | ― | ― | $ -240.00 | $ 40.43K |
| Operating Income | $ -414.83K | $ -249.00K | $ -179.42K | $ -169.27K | $ -205.56K |
| EBITDA | $ -422.27K | $ -268.35K | $ -179.42K | $ -1.32M | $ -783.70K |
| Net Income | $ -448.59K | $ -284.39K | $ -179.42K | $ -1.32M | $ -783.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 277.13K | $ 53.27K | $ 15.14K | $ 1.93M | $ 3.02M |
| Total Debt | $ 236.76K | $ 210.45K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 226.73K | $ 182.64K | $ 0.00 | $ -128.46K | $ -40.81K |
| Total Liabilities | $ 646.02K | $ 922.10K | $ 640.35K | $ 109.30K | $ 140.30K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -555.38K | ― | $ -2.71K | $ -170.67K | $ -94.69K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD