Bruush Oral Care Inc. (BRSHF) - Total Liabilities
Based on the latest financial reports, Bruush Oral Care Inc. (BRSHF) has total liabilities worth $6.07 Million USD as of April 2023. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bruush Oral Care Inc. - Total Liabilities Trend (2019–2022)
This chart illustrates how Bruush Oral Care Inc.'s total liabilities have evolved over time, based on quarterly financial data. See BRSHF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Bruush Oral Care Inc. Competitors by Total Liabilities
The table below lists competitors of Bruush Oral Care Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hana Microelectronics Public Company Limited
F:HAA1
|
Germany | €4.68 Billion |
|
KRUNG THAI -FGN- BA 515
F:KTB1
|
Germany | €3.45 Trillion |
|
Sabien Technology Group Plc
LSE:SNT
|
UK | GBX727.00K |
|
Global UAV Technologies Ltd
STU:YAB2
|
Germany | €1.49 Million |
|
Rivco Australia Ltd
AU:RIV
|
Australia | AU$25.06 Million |
|
Ptt PCL
STU:PTOG
|
Germany | €1.67 Trillion |
|
GenIP PLC
LSE:GNIP
|
UK | GBX145.66K |
|
PHSC PLC
LSE:PHSC
|
UK | GBX768.00K |
Liability Composition Analysis (2019–2022)
This chart breaks down Bruush Oral Care Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BRSHF stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bruush Oral Care Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bruush Oral Care Inc. (2019–2022)
The table below shows the annual total liabilities of Bruush Oral Care Inc. from 2019 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-10-31 | $2.59 Million | +35.92% |
| 2020-10-31 | $1.91 Million | +168.53% |
| 2019-10-31 | $710.71K | -- |
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