CA Stock MarketDetailed Quotes

BRS Resources Ltd (BRS)

Watchlist
  • 0.180
  • 0.0000.00%
15min DelayTrading May 6 10:15 ET
5.99MMarket Cap-0.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BRS Resources Ltd (BRS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.36%-89.23K
4.63%-503.3K
-173.74%-126.08K
-2.37%-161.21K
-69.56%-135.16K
66.93%-80.85K
-27.55%-527.73K
56.67%-46.06K
-770.81%-157.48K
50.80%-79.71K
Net income from continuing operations
-157.15%-1.6M
-166.65%-13.05M
-106.50%-1.29M
-12,919.59%-14.56M
102.14%1.87K
3,315.10%2.8M
4,464.03%19.58M
24,561.84%19.86M
43.61%-111.8K
16.85%-87.34K
Operating gains losses
----
----
----
----
----
----
---26.03K
----
----
----
Asset impairment expenditure
----
34.01%10.32K
----
----
----
----
3.51%7.7K
----
----
----
Unrealized gains and losses of investment securities
143.76%1.48M
163.10%15.59M
119.02%4.7M
--14.43M
---156.72K
---3.38M
---24.71M
---24.71M
--0
--0
Remuneration paid in stock
--0
--407.26K
---87.74K
--0
--0
--495K
--0
--0
--0
--0
Deferred tax
----
-174.86%-3.57M
----
----
----
----
--4.77M
----
----
----
Other non cashItems
----
817.78%25.55K
339.65%2.61K
0.82%7.73K
-0.31%7.48K
143.83%7.73K
-125.18%-3.56K
86.36%-1.09K
-75.06%7.67K
140.66%7.5K
Change In working capital
8,730.95%30.12K
156.04%81.72K
128.34%107.87K
28.73%-38.02K
9,231.30%12.22K
99.75%-349
-1,199.77%-145.83K
292.32%47.24K
-135.71%-53.35K
100.34%131
-Change in receivables
-54.93%-4.56K
-33.39%-27.85K
-146.61%-14.73K
29.11%-3.06K
-138.27%-7.12K
61.29%-2.94K
29.75%-20.88K
80.68%-5.97K
-152.93%-4.31K
37.83%-2.99K
-Change in prepaid assets
----
---12.36K
----
----
----
--0
--0
----
----
----
-Change in payables and accrued expense
1,236.53%34.68K
197.59%121.94K
153.62%134.96K
28.70%-34.97K
5,191.05%19.35K
102.02%2.6K
-390.68%-124.95K
738.43%53.22K
-134.71%-49.04K
98.87%-380
Cash from discontinued investing activities
Operating cash flow
-10.36%-89.23K
4.63%-503.3K
-173.74%-126.08K
-2.37%-161.21K
-69.56%-135.16K
66.93%-80.85K
-27.55%-527.73K
56.67%-46.06K
-770.81%-157.48K
50.80%-79.71K
Investing cash flow
Cash flow from continuing investing activities
-449.16%-54.92K
741.71%640.13K
-96.28%-191.87K
995.82%841.99K
0
-10K
28.50%-99.75K
-298.32%-97.75K
140.70%76.84K
-78.84K
Net PPE purchase and sale
-449.16%-54.92K
----
----
-197.60%-74.99K
--0
---10K
----
----
140.70%76.84K
---78.84K
Net investment purchase and sale
----
--913.85K
---3.14K
----
----
----
--0
--0
----
----
Net other investing changes
----
-174.40%-273.73K
----
----
----
----
28.50%-99.75K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-449.16%-54.92K
741.71%640.13K
-96.28%-191.87K
995.82%841.99K
--0
---10K
28.50%-99.75K
-298.32%-97.75K
140.70%76.84K
---78.84K
Financing cash flow
Cash flow from continuing financing activities
851.15%78.87K
-111.07%-105.45K
-73.30%-54.33K
-388.34%-11.48K
32.06%-29.15K
-101.02%-10.5K
77.87%952.5K
-165.59%-31.35K
90.60%-2.35K
-271.60%-42.9K
Net common stock issuance
----
--0
--0
--0
--0
--0
94.46%1.05M
--0
--0
--0
Cash dividends paid
----
--0
--0
--0
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
--50K
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
----
---55.88K
---22.08K
--0
----
----
--0
--0
--0
----
Net other financing activities
374.96%28.87K
49.21%-49.57K
-2.85%-32.24K
-388.34%-11.48K
110.84%4.65K
50.00%-10.5K
-2,068.89%-97.6K
-237.50%-31.35K
---2.35K
-271.60%-42.9K
Cash from discontinued financing activities
Financing cash flow
851.15%78.87K
-111.07%-105.45K
-73.30%-54.33K
-388.34%-11.48K
32.06%-29.15K
-101.02%-10.5K
77.87%952.5K
-165.59%-31.35K
90.60%-2.35K
-271.60%-42.9K
Net cash flow
Beginning cash position
2.57%343.67K
3,240.43%335.05K
40.32%715.91K
-88.30%69.39K
-70.59%233.69K
3,240.43%335.05K
-63.93%10.03K
2,552.76%510.21K
136.21%593.2K
104.74%794.64K
Current changes in cash
35.59%-65.28K
-90.35%31.38K
-112.53%-372.28K
906.48%669.31K
18.44%-164.3K
-112.92%-101.35K
1,928.29%325.02K
-1,803.29%-175.16K
64.21%-82.99K
-47.04%-201.45K
Effect of exchange rate changes
---3.86K
---22.75K
--38
----
----
--0
--0
--0
----
----
End cash Position
17.48%274.53K
2.57%343.67K
2.57%343.67K
40.32%715.91K
-88.30%69.39K
-70.59%233.69K
3,240.43%335.05K
3,240.43%335.05K
2,552.76%510.21K
136.21%593.2K
Free cash from
-58.66%-144.15K
4.63%-503.3K
6.75%-41.09K
-192.91%-236.21K
14.75%-135.16K
62.84%-90.85K
-27.55%-527.73K
-153.39%-44.06K
61.02%-80.64K
2.13%-158.55K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.36%-89.23K4.63%-503.3K-173.74%-126.08K-2.37%-161.21K-69.56%-135.16K66.93%-80.85K-27.55%-527.73K56.67%-46.06K-770.81%-157.48K50.80%-79.71K
Net income from continuing operations -157.15%-1.6M-166.65%-13.05M-106.50%-1.29M-12,919.59%-14.56M102.14%1.87K3,315.10%2.8M4,464.03%19.58M24,561.84%19.86M43.61%-111.8K16.85%-87.34K
Operating gains losses ---------------------------26.03K------------
Asset impairment expenditure ----34.01%10.32K----------------3.51%7.7K------------
Unrealized gains and losses of investment securities 143.76%1.48M163.10%15.59M119.02%4.7M--14.43M---156.72K---3.38M---24.71M---24.71M--0--0
Remuneration paid in stock --0--407.26K---87.74K--0--0--495K--0--0--0--0
Deferred tax -----174.86%-3.57M------------------4.77M------------
Other non cashItems ----817.78%25.55K339.65%2.61K0.82%7.73K-0.31%7.48K143.83%7.73K-125.18%-3.56K86.36%-1.09K-75.06%7.67K140.66%7.5K
Change In working capital 8,730.95%30.12K156.04%81.72K128.34%107.87K28.73%-38.02K9,231.30%12.22K99.75%-349-1,199.77%-145.83K292.32%47.24K-135.71%-53.35K100.34%131
-Change in receivables -54.93%-4.56K-33.39%-27.85K-146.61%-14.73K29.11%-3.06K-138.27%-7.12K61.29%-2.94K29.75%-20.88K80.68%-5.97K-152.93%-4.31K37.83%-2.99K
-Change in prepaid assets -------12.36K--------------0--0------------
-Change in payables and accrued expense 1,236.53%34.68K197.59%121.94K153.62%134.96K28.70%-34.97K5,191.05%19.35K102.02%2.6K-390.68%-124.95K738.43%53.22K-134.71%-49.04K98.87%-380
Cash from discontinued investing activities
Operating cash flow -10.36%-89.23K4.63%-503.3K-173.74%-126.08K-2.37%-161.21K-69.56%-135.16K66.93%-80.85K-27.55%-527.73K56.67%-46.06K-770.81%-157.48K50.80%-79.71K
Investing cash flow
Cash flow from continuing investing activities -449.16%-54.92K741.71%640.13K-96.28%-191.87K995.82%841.99K0-10K28.50%-99.75K-298.32%-97.75K140.70%76.84K-78.84K
Net PPE purchase and sale -449.16%-54.92K---------197.60%-74.99K--0---10K--------140.70%76.84K---78.84K
Net investment purchase and sale ------913.85K---3.14K--------------0--0--------
Net other investing changes -----174.40%-273.73K----------------28.50%-99.75K------------
Cash from discontinued investing activities
Investing cash flow -449.16%-54.92K741.71%640.13K-96.28%-191.87K995.82%841.99K--0---10K28.50%-99.75K-298.32%-97.75K140.70%76.84K---78.84K
Financing cash flow
Cash flow from continuing financing activities 851.15%78.87K-111.07%-105.45K-73.30%-54.33K-388.34%-11.48K32.06%-29.15K-101.02%-10.5K77.87%952.5K-165.59%-31.35K90.60%-2.35K-271.60%-42.9K
Net common stock issuance ------0--0--0--0--094.46%1.05M--0--0--0
Cash dividends paid ------0--0--0----------0--0--0----
Proceeds from stock option exercised by employees --50K------------------0----------------
Interest paid (cash flow from financing activities) -------55.88K---22.08K--0----------0--0--0----
Net other financing activities 374.96%28.87K49.21%-49.57K-2.85%-32.24K-388.34%-11.48K110.84%4.65K50.00%-10.5K-2,068.89%-97.6K-237.50%-31.35K---2.35K-271.60%-42.9K
Cash from discontinued financing activities
Financing cash flow 851.15%78.87K-111.07%-105.45K-73.30%-54.33K-388.34%-11.48K32.06%-29.15K-101.02%-10.5K77.87%952.5K-165.59%-31.35K90.60%-2.35K-271.60%-42.9K
Net cash flow
Beginning cash position 2.57%343.67K3,240.43%335.05K40.32%715.91K-88.30%69.39K-70.59%233.69K3,240.43%335.05K-63.93%10.03K2,552.76%510.21K136.21%593.2K104.74%794.64K
Current changes in cash 35.59%-65.28K-90.35%31.38K-112.53%-372.28K906.48%669.31K18.44%-164.3K-112.92%-101.35K1,928.29%325.02K-1,803.29%-175.16K64.21%-82.99K-47.04%-201.45K
Effect of exchange rate changes ---3.86K---22.75K--38----------0--0--0--------
End cash Position 17.48%274.53K2.57%343.67K2.57%343.67K40.32%715.91K-88.30%69.39K-70.59%233.69K3,240.43%335.05K3,240.43%335.05K2,552.76%510.21K136.21%593.2K
Free cash from -58.66%-144.15K4.63%-503.3K6.75%-41.09K-192.91%-236.21K14.75%-135.16K62.84%-90.85K-27.55%-527.73K-153.39%-44.06K61.02%-80.64K2.13%-158.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -