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Saturday 14 November 2026
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Bruush Oral Care Inc.
BRSHFConsumer Defensive Household & Personal Products
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| Apr '23 | Mar '23 | Jan '23 | Dec '22 | Older periods | |
|---|---|---|---|---|---|
| 87.22% | 155.88% | 0.00% | — |
+5 more TTM periods Free account |
|
| (275.60%) | (492.49%) | 0.00% | 0.00% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
55.43% | 98.97% | 0.00% | 0.00% | |
Average Days of Receivables |
31.95 | 32.39 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(19.04) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(9.50) | (1.39) | (0.12) | (0.12) | |
Capital Expenditures |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Cash ROIC |
358.97% | 52.36% | 9.27% | 9.24% | |
Accounts Receivable Turnover |
10.63 | 10.49 | 0.00 | — | |
Accounts Payable Turnover |
0.68 | 0.69 | 0.00 | — | |
Inventory Turnover |
6.48 | 6.58 | 0.00 | — | |
Average Days of Payables |
676.76 | 666.97 | 0.00 | 0.00 | |
Days of Inventory on Hand |
41.92 | 41.31 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.17% | 0.09% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
533.91% | 531.41% | — | — | |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | — | |
Interest Coverage |
(11.91) | (20.82) | — | 0.00 | |
Operating CF/Net income |
3.31 | 0.27 | 0.00 | 0.00 | |
Depreciation/Fixed assets |
0.86 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.67) | (0.17) | (0.36) | (0.36) | |
Revenue per Share |
3.50 | 0.00 | — | — | |
Operating CF per Share |
(19.03) | 0.00 | 0.00 | 0.00 | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026