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Bruush Oral Care Inc (BRSHF)
OTHER OTC:BRSHF
| Dec 22 | Dec 20 | Dec 19 | |
|---|---|---|---|
| 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 |
Bruush Oral Care Inc Forecast EPS vs Actual EPS
Currently, no data available
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