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BRS Resources Ltd. (BRS) Financials

CSE: BRS · Copper, Gold · Exploration stage

BRS Resources is a mineral exploration company focussed on the identification, evaluation, and acquisition of mineral exploration properties located in Canada and the United States and once acquired, the exploration of those properties.

BRS Resources Ltd. financial statements

Key figures read from 7 of 7 financial statement filings, Oct 3, 2024 to Sep 29, 2026. Each column is the period as the company first filed it.

Balance sheet: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jul 2026Apr 2026Jan 2026Oct 2025
Cash and equivalentsC$9,221,898C$10,371,885C$274,533C$343,670
Total current assetsC$12,351,467*C$13,603,152*C$7,097,569*C$8,884,986*
Exploration and evaluation assetsC$1,359,288C$691,435C$685,491C$595,679
Total assetsC$13,710,755C$14,294,587C$7,783,060C$9,480,665
Total liabilitiesC$1,638,889C$1,499,542C$1,503,407C$1,493,828
Shareholders' equityC$12,071,866C$12,795,045C$6,279,653C$7,986,837

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

3M Jul 20263M Apr 20263M Jan 20263M Jul 2025
General and administrativeC$134,451C$231,270C$77,689C$94,859
Share-based compensationC$381,100C$0C$0C$0
Impairments and write-downs———C$0
Net income (loss)(C$1,423,376)C$6,506,167(C$1,598,326)(C$14,555,378)

Cash flow statement: quarterly key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

9M Jul 20266M Apr 20263M Jan 20269M Jul 2025
Operating cash flow(C$1,152,881)(C$457,456)(C$89,232)(C$377,218)
Investing cash flowC$9,797,879C$10,384,762(C$54,916)C$831,994
Financing cash flowC$110,649C$184,071C$78,871(C$51,122)
Exploration spending (capitalized)(C$688,641)(C$59,116)(C$54,916)(C$29,560)
Proceeds from share issues———C$0
Change in cashC$8,878,228C$10,028,215(C$69,137)C$380,863
Cash at end of periodC$9,221,898C$10,371,885C$274,533C$715,908

No financings are on record for BRS Resources Ltd. yet.

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