Bruush Oral Care
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bruush Oral Care's balance sheet done over the years? Its assets were worth $1,191,117 last year, which is more than in the previous period. 218% of Bruush Oral Care’s total assets is currently financed by debt. Its liabilities reached the amount of $2,593,913, which means an decrease by -48% compared compared to last year.
Debt to Assets
| 2020 | 795663 | 710.70K | 89.32% |
|---|---|---|---|
| 2021 | 2071618 | 1.90M | 92.13% |
| 2021 | 1050166 | 4.99M | 475.48% |
| 2022 | 1191117 | 2.59M | 217.77% |
BRSH Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 72.92K | 14.53K | 692.64K | 180.65K |
Short term investments | 18.50K | 7.06K | 0 | 0 |
Net receivables | 175.25K | 36.73K | 81.15K | 12.96K |
Inventory | 241.34K | 830.37K | 1.17M | 598.59K |
Other current assets | 677.47K | 142.55K | 118.36K | 3.45K |
Total current assets | 1.18M | 1.03M | 2.06M | 795.66K |
Non-current assets: | ||||
Property, Plant and Equipment | 5.61K | 7.43K | 3.19K | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 11.46K | 0 | 0 |
Long term investments | 0 | 0 | 0 | -301.88K |
Other non-current assets | -5.61K | 0 | 0 | 0 |
Total non-current assets | 5.61K | 18.89K | 3.19K | -301.88K |
Total assets | 1.19M | 1.05M | 2.07M | 795.66K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 6.04K | 0 | 92.12K | 0 |
Short term debt | 0 | 27.14K | 17.58K | 433.98K |
Total current liabilities | 2.59M | 4.99M | 1.90M | 710.70K |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 915.48K | 0 | 0 | 0 |
Total non-current liabilities | 915.48K | 0 | 0 | 0 |
Total liabilities | 2.59M | 4.99M | 1.90M | 710.70K |
| Data source |