Bruush Oral Care Inc. Total Liabilities

Latest as of April 2023: $6.07 Million USD

Bruush Oral Care Inc. 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. Check Bruush Oral Care Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Bruush Oral Care Inc. (2019–2022)

Total liabilities of Bruush Oral Care Inc. from 2019 to 2022. This chart illustrates how Bruush Oral Care Inc.'s total liabilities have evolved over time, based on quarterly financial data.

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
Iep Invest
BR:IEP
Belgium €17.15 Million
Northcoders Group PLC
LSE:CODE
UK GBX1.78 Million
Jarvis Securities
LSE:JIM
UK GBX4.87 Million
Petrel Resources
LSE:PET
UK GBX1.33 Million
Mobile Tornado Group plc
LSE:MBT
UK GBX17.43 Million
Silver Bullet Data Services Group PLC
LSE:SBDS
UK GBX9.88 Million
Thai Oil PCL
STU:LQZ
Germany €209.28 Billion

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 complete balance sheet picture, see BRSHF total assets.

Liquidity & Leverage Metrics

Bruush Oral Care Inc. Total Liabilities Ratios Explained

Bruush Oral Care Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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.

NASDAQ:BRSHF USA Household & Personal Products
Market Cap
$20.19K
Market Cap Rank
#31793 Global
#6404 in USA
Share Price
$0.00
Change (1 day)
+100.00%
52-Week Range
$0.00 - $0.00
All Time High
$63.75
About

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