BRW Balance Sheet Statement
| Period Ending: | 2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
| Total Current Assets | 336997742 | 20427990 | 73212684 | 62749083 | 20328198 | 0 |
| Cash and Short Term Investments | 11292302 | 4215462 | 0 | 6802776 | 304728 | 1345612 |
| Cash & Equivalents | 11292302 | 4215462 | 0 | 6802776 | 304728 | 1345612 |
| Short Term Investments | 0 | 90923 | 0 | 0 | 0 | 0 |
| Receivables | 325705440 | 16212528 | 73212684 | 55946307 | 20023470 | 13358355 |
| Inventory | -329531625 | 13794291 | 0 | 63998609 | 20647166 | 0 |
| Other Current Assets | 329531625 | -13794291 | 0 | -63998609 | -20647166 | -14703967 |
| Total Assets | 649971719 | 548459984 | 484034505 | 650372781 | 1150520479 | 1179263096 |
| Total Non-Current Assets | 312693130 | 527971699 | 410571128 | 587438376 | 1130145413 | 0 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 312693130 | 527971699 | 410571128 | 587438376 | 1130145413 | 1164519220 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | -1164519220 |
| Total Current Liabilities | 24430489 | 3416107 | 10921085 | 20412666 | 50130747 | 0 |
| Accounts Payable | 24430489 | 3416107 | 10921085 | 20412666 | 50130747 | 0 |
| Notes Payable/Short Term Debt | 52900000 | 175500000 | 0 | 22600000 | 315900000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -28469511 | -172083893 | 0 | -2187334 | -265769253 | 0 |
| Other Current Liabilities | -24430489 | -3416107 | 0 | -20412666 | -50130747 | 0 |
| Total Liabilities | 296104456 | 181000773 | 64324615 | 44837497 | 367707242 | 361162757 |
| Total Non-Current Liabilities | 59471524 | 175500000 | 52335961 | 23033490 | 315917700 | 361162757 |
| Total Long Term Debt | 59471524 | 175500000 | 52335961 | 23033490 | 315917700 | 323506455 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 37656302 |
| Total Equity | 353867263 | 367459211 | 419709890 | 605535284 | 782813237 | 818100339 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 353867263 | 367459211 | 419709890 | 605535284 | 782813237 | 818100339 |
| Retained Earnings (Accumulated Deficit) | -172516811 | -185552593 | -165245290 | -168520973 | -116067746 | -80781272 |
| Accumulated Other Comprehensive Income/(Loss) | -0.00000008526512829121202 | 0 | 0 | 0.00000008526512829121202 | -0.000000056843418860808015 | 0 |
| Common Stock | 526384074 | 553011804 | 584955180 | 774056257 | 898880983 | 898881611 |
| Additional Paid in Capital | 0.00000005960464477539063 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 649971719 | 548459984 | 484034505 | 650372781 | 1150520479 | 1179263096 |
| Total Investments | 312693130 | 527971699 | 410571128 | 587438376 | 1130145413 | 1164519220 |
| Total Debt | 59471524 | 175500000 | 52335961 | 23033490 | 315917700 | 323506455 |
| Net Debt | 48179222 | 171284538 | 52335961 | 16230714 | 315612972 | 322160843 |
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