BRW Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 10-31	2023 (Q3) 08-31	2023 (Q2) 04-30	2023 (Q1) 02-28	2022 (Q4) 10-31	2022 (Q3) 08-31	2022 (Q2) 04-30
Report Filing:	2023-10-31	2023-08-31	2023-04-30	2023-02-28	2022-10-31	2022-08-31	1234
Total Current Assets	336997742	353687697	216233110	223342555	20427990	22289390	1234
Cash and Short Term Investments	11292302	11292302	153603420	153603420	4215462	5639015	1234
Cash & Equivalents	11292302	11292302	153603420	153603420	4215462	5639015	1234
Short Term Investments	0	0	0	0	90923	0	1234
Receivables	325705440	12863770	62629690	2732594	16212528	8064353	1234
Inventory	-329531625	0	-67006541	0	13794291	0	1234
Other Current Assets	329531625	329531625	67006541	67006541	-13794291	8586022	1234
Total Assets	649971719	649971719	602700216	602700216	548459984	548459984	1234
Total Non-Current Assets	312693130	296284022	386263912	379357661	527971699	526170594	1234
Property, Plant and Equipment	0	0	0	0	0	0	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	312693130	296284022	386263912	379357661	527971699	526170594	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	24430489	296104456	4683231	232036863	3416107	181000773	1234
Accounts Payable	24430489	22611671	4683231	4416045	3416107	2913767	1234
Notes Payable/Short Term Debt	52900000	52900000	68000000	68000000	175500000	175500000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-28469511	0	-63316769	0	-172083893	0	1234
Other Current Liabilities	-24430489	220592785	-4683231	159620818	-3416107	2587006	1234
Total Liabilities	296104456	296104456	232036863	232036863	181000773	181000773	1234
Total Non-Current Liabilities	59471524	0	68000000	0	175500000	0	1234
Total Long Term Debt	59471524	0	68000000	0	175500000	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	353867263	353867263	370663353	370663353	367459211	367459211	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	353867263	353867263	370663353	370663353	367459211	367459211	1234
Retained Earnings (Accumulated Deficit)	-172516811	-172516811	-182348451	-182348451	-185552593	-185552593	1234
Accumulated Other Comprehensive Income/(Loss)	-0.00000008526512829121202	-0.00000008526512829121202	0	0	0	0	1234
Common Stock	526384074	526384074	553011804	553011804	553011804	553011804	1234
Additional Paid in Capital	0.00000005960464477539063	0.00000005960464477539063	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	649971719	649971719	602700216	602700216	548459984	548459984	1234
Total Investments	312693130	296284022	386263912	379357661	527971699	526170594	1234
Total Debt	59471524	52900000	68000000	68000000	175500000	175500000	1234
Net Debt	48179222	41607698	-85603420	-85603420	171284538	169860985	1234

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