Bruush Oral Care Inc. (BRSHF) - Total Assets
Based on the latest financial reports, Bruush Oral Care Inc. (BRSHF) holds total assets worth $890.76K USD as of April 2023. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bruush Oral Care Inc. - Total Assets Trend (2019–2022)
This chart illustrates how Bruush Oral Care Inc.'s total assets have evolved over time, based on quarterly financial data. Also see market value of Bruush Oral Care Inc. for the company's overall valuation and market capitalisation.
Bruush Oral Care Inc. - Asset Composition Analysis
Current Asset Composition (October 2022)
Bruush Oral Care Inc.'s total assets of $890.76K consist of 99.5% current assets and 0.5% non-current assets. Review BRSHF current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.1% |
| Accounts Receivable | $175.26K | 14.7% |
| Inventory | $241.34K | 20.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2022)
This chart illustrates how Bruush Oral Care Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Bruush Oral Care Inc. share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bruush Oral Care Inc.'s current assets represent 99.5% of total assets in 2022, a decrease from 161.1% in 2019.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2022, down from 36.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 20.3% of total assets.
Bruush Oral Care Inc. Competitors by Total Assets
Key competitors of Bruush Oral Care Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The Clorox Company
NYSE:CLX
|
USA | $6.44 Billion |
|
Colgate Palmolive (India) Limited
NSE:COLPAL
|
India | Rs30.19 Billion |
|
Amorepacific Corp. (New)
KO:090430
|
Korea | ₩7.04 Trillion |
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
China | CN¥8.57 Billion |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
China | CN¥4.63 Billion |
|
Ontex Group NV
BR:ONTEX
|
Belgium | €2.16 Billion |
|
C&C International Corp.
KQ:352480
|
Korea | ₩311.64 Billion |
|
Leifheit Aktiengesellschaft
F:LEI
|
Germany | €185.83 Million |
Bruush Oral Care Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.15 | 0.06 | 0.06 |
| Quick Ratio | 0.12 | 0.02 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.18 Million | $-8.73 Million | $-8.73 Million |
Bruush Oral Care Inc. - Advanced Valuation Insights
This section examines the relationship between Bruush Oral Care Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -42.5% |
| Total Assets | $1.19 Million |
| Market Capitalization | $20.19K USD |
Valuation Analysis
Below Book Valuation: The market values Bruush Oral Care Inc.'s assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Bruush Oral Care Inc.'s assets decreased by 42.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bruush Oral Care Inc. (2019–2022)
The table below shows the annual total assets of Bruush Oral Care Inc. from 2019 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-10-31 | $1.19 Million | -42.50% |
| 2020-10-31 | $2.07 Million | +319.55% |
| 2019-10-31 | $493.78K | -- |
About Bruush Oral Care Inc.
Bruush Oral Care Inc., an oral care company, manufactures and sells electric toothbrushes in the United States and Canada. It offers Brüush starter kit, including electric toothbrush, three brush heads, a magnetic charging stand and USB power adapter, and a travel case. It also provides brush head refills. The company sells its products through its website www.bruush.com. Bruush Oral Care Inc. wa… Read more