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BRS BRS Resources Ltd

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  • 0.250
  • -0.050-16.67%
15min DelayMarket Closed Dec 20 13:19 ET
7.43MMarket Cap-25.00P/E (TTM)

BRS Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-770.81%-157.48K
50.80%-79.71K
-91.94%-244.49K
-141.51%-415.86K
-146.86%-108.39K
85.92%-18.08K
-19,777.42%-162K
-12,901.81%-127.38K
-6,258.68%-172.19K
-1,531.09%-43.91K
Net income from continuing operations
43.61%-111.8K
16.85%-87.34K
-35.72%-86.99K
-82.57%-448.59K
-35.63%-81.2K
-125.71%-198.26K
-144.29%-105.03K
-16.54%-64.1K
-36.95%-245.7K
25.83%-59.87K
Asset impairment expenditure
----
----
----
--7.44K
----
----
----
----
--0
----
Other non cashItems
-75.06%7.67K
140.66%7.5K
-280.07%-17.65K
528.65%14.14K
-370.10%-7.97K
--30.76K
---18.45K
--9.8K
---3.3K
--2.95K
Change In working capital
-135.71%-53.35K
100.34%131
-91.36%-139.85K
-85.47%11.16K
-304.95%-26.66K
534.65%149.42K
-191.30%-38.51K
-230.52%-73.08K
-56.53%76.81K
-83.33%13.01K
-Change in receivables
-152.93%-4.31K
37.83%-2.99K
-252.95%-7.61K
-188.02%-29.72K
-1,691.94%-30.91K
267.52%8.15K
-220.53%-4.81K
3.36%-2.16K
-35.34%-10.32K
73.46%-1.73K
-Change in prepaid assets
----
----
---3.5K
---2.1K
----
----
----
--0
--0
----
-Change in payables and accrued expense
-134.71%-49.04K
98.87%-380
-81.51%-128.74K
-50.67%42.98K
-56.93%6.35K
578.69%141.27K
-177.16%-33.71K
-221.82%-70.93K
-52.73%87.13K
-82.57%14.74K
Cash from discontinued investing activities
Operating cash flow
-770.81%-157.48K
50.80%-79.71K
-91.94%-244.49K
-141.51%-415.86K
-146.86%-108.39K
85.92%-18.08K
-19,777.42%-162K
-12,901.81%-127.38K
-6,258.68%-172.19K
-1,531.09%-43.91K
Investing cash flow
Cash flow from continuing investing activities
140.70%76.84K
-139.52K
89.09%49.29K
-188.81K
0
26.07K
Net PPE purchase and sale
140.70%76.84K
----
----
----
----
---188.81K
----
----
----
----
Net other investing changes
----
----
----
---139.52K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
140.70%76.84K
----
----
---139.52K
89.09%49.29K
---188.81K
----
----
--0
--26.07K
Financing cash flow
Cash flow from continuing financing activities
90.60%-2.35K
-271.60%-42.9K
111.01%1.03M
168.80%537.6K
49.9K
-112.50%-25K
25K
487.7K
200K
0
Net common stock issuance
--0
--0
94.46%1.05M
--540K
--25K
---25K
--0
--540K
--0
--0
Net other financing activities
---2.35K
-271.60%-42.9K
59.85%-21K
-101.20%-2.4K
--24.9K
--0
--25K
---52.3K
--200K
--0
Cash from discontinued financing activities
Financing cash flow
90.60%-2.35K
-271.60%-42.9K
111.01%1.03M
168.80%537.6K
--49.9K
-112.50%-25K
--25K
--487.7K
--200K
--0
Net cash flow
Beginning cash position
136.21%593.2K
104.74%794.64K
-63.93%10.03K
--27.81K
-66.25%19.23K
139,415.56%251.13K
--388.13K
--27.81K
--0
--56.99K
Current changes in cash
64.21%-82.99K
-47.04%-201.45K
117.75%784.61K
-163.93%-17.78K
68.46%-9.2K
-508.23%-231.9K
-16,709.94%-137K
36,113.27%360.32K
1,126.85%27.81K
-983.88%-29.18K
End cash Position
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
--388.13K
--27.81K
--27.81K
Free cash from
61.02%-80.64K
2.13%-158.55K
-91.94%-244.49K
-141.51%-415.86K
550.73%80.42K
-33.89%-206.9K
-19,777.42%-162K
-12,901.81%-127.38K
-6,258.68%-172.19K
-562.78%-17.84K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -770.81%-157.48K50.80%-79.71K-91.94%-244.49K-141.51%-415.86K-146.86%-108.39K85.92%-18.08K-19,777.42%-162K-12,901.81%-127.38K-6,258.68%-172.19K-1,531.09%-43.91K
Net income from continuing operations 43.61%-111.8K16.85%-87.34K-35.72%-86.99K-82.57%-448.59K-35.63%-81.2K-125.71%-198.26K-144.29%-105.03K-16.54%-64.1K-36.95%-245.7K25.83%-59.87K
Asset impairment expenditure --------------7.44K------------------0----
Other non cashItems -75.06%7.67K140.66%7.5K-280.07%-17.65K528.65%14.14K-370.10%-7.97K--30.76K---18.45K--9.8K---3.3K--2.95K
Change In working capital -135.71%-53.35K100.34%131-91.36%-139.85K-85.47%11.16K-304.95%-26.66K534.65%149.42K-191.30%-38.51K-230.52%-73.08K-56.53%76.81K-83.33%13.01K
-Change in receivables -152.93%-4.31K37.83%-2.99K-252.95%-7.61K-188.02%-29.72K-1,691.94%-30.91K267.52%8.15K-220.53%-4.81K3.36%-2.16K-35.34%-10.32K73.46%-1.73K
-Change in prepaid assets -----------3.5K---2.1K--------------0--0----
-Change in payables and accrued expense -134.71%-49.04K98.87%-380-81.51%-128.74K-50.67%42.98K-56.93%6.35K578.69%141.27K-177.16%-33.71K-221.82%-70.93K-52.73%87.13K-82.57%14.74K
Cash from discontinued investing activities
Operating cash flow -770.81%-157.48K50.80%-79.71K-91.94%-244.49K-141.51%-415.86K-146.86%-108.39K85.92%-18.08K-19,777.42%-162K-12,901.81%-127.38K-6,258.68%-172.19K-1,531.09%-43.91K
Investing cash flow
Cash flow from continuing investing activities 140.70%76.84K-139.52K89.09%49.29K-188.81K026.07K
Net PPE purchase and sale 140.70%76.84K-------------------188.81K----------------
Net other investing changes ---------------139.52K------------------------
Cash from discontinued investing activities
Investing cash flow 140.70%76.84K-----------139.52K89.09%49.29K---188.81K----------0--26.07K
Financing cash flow
Cash flow from continuing financing activities 90.60%-2.35K-271.60%-42.9K111.01%1.03M168.80%537.6K49.9K-112.50%-25K25K487.7K200K0
Net common stock issuance --0--094.46%1.05M--540K--25K---25K--0--540K--0--0
Net other financing activities ---2.35K-271.60%-42.9K59.85%-21K-101.20%-2.4K--24.9K--0--25K---52.3K--200K--0
Cash from discontinued financing activities
Financing cash flow 90.60%-2.35K-271.60%-42.9K111.01%1.03M168.80%537.6K--49.9K-112.50%-25K--25K--487.7K--200K--0
Net cash flow
Beginning cash position 136.21%593.2K104.74%794.64K-63.93%10.03K--27.81K-66.25%19.23K139,415.56%251.13K--388.13K--27.81K--0--56.99K
Current changes in cash 64.21%-82.99K-47.04%-201.45K117.75%784.61K-163.93%-17.78K68.46%-9.2K-508.23%-231.9K-16,709.94%-137K36,113.27%360.32K1,126.85%27.81K-983.88%-29.18K
End cash Position 2,552.76%510.21K136.21%593.2K104.74%794.64K-63.93%10.03K-63.93%10.03K-66.25%19.23K139,415.56%251.13K--388.13K--27.81K--27.81K
Free cash from 61.02%-80.64K2.13%-158.55K-91.94%-244.49K-141.51%-415.86K550.73%80.42K-33.89%-206.9K-19,777.42%-162K-12,901.81%-127.38K-6,258.68%-172.19K-562.78%-17.84K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

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