BSREF (BRS Resources) Ending Cash Position: $0.20 Mil (As of Jan. 2026)


BSREF BRS Resources Ltd BSREF
32 GF Score
Price $0.14
! 3 Warning Signs
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What is BRS Resources Ending Cash Position?

BRS Resources BSREF -4.15% 32 Ending Cash Position is $0.20 Mil as of Jan. 2026. GuruFocus rates BSREF with a GF Score™ of 32/100. The stock has 3 warning signs investors should review.

BRS Resources's Ending Cash Position for the quarter that ended in Jan. 2026 was $0.20 Mil.

BRS Resources's quarterly Ending Cash Position declined from Jul. 2025 ($0.52 Mil) to Oct. 2025 ($0.25 Mil) and declined from Oct. 2025 ($0.25 Mil) to Jan. 2026 ($0.20 Mil).

BRS Resources's annual Ending Cash Position increased from Oct. 2023 ($0.01 Mil) to Oct. 2024 ($0.24 Mil) and increased from Oct. 2024 ($0.24 Mil) to Oct. 2025 ($0.25 Mil).

BRS Resources Ending Cash Position Related Terms

BRS Resources Ending Cash Position Historical Data

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The historical data trend for BRS Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BRS Resources Ending Cash Position Chart

BRS Resources Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.02 0.01 0.24 0.25

BRS Resources Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.05 0.52 0.25 0.20
BSREF
32GF Score
BRS Resources Ltd BSREF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BRS Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BRS Resources's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.239+0.007
=0.25

BRS Resources's Ending Cash Position for the quarter that ended in Jan. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.251+-0.051
=0.20

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.20 Mil mean?
BRS Resources (BSREF) has a Ending Cash Position of $0.20 Mil as of Jan. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BRS Resources and its competitors.
Is BRS Resources' Ending Cash Position too high?
BRS Resources' current Ending Cash Position is $0.20 Mil. Overall, BRS Resources has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does BRS Resources' Ending Cash Position compare to COP and EOG?
BRS Resources' Ending Cash Position of $0.20 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BRS Resources and its competitors. BRS Resources's current Ending Cash Position is $0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BRS Resources stock overvalued right now?
BRS Resources (BSREF) has a current Ending Cash Position of $0.20 Mil. The current Ending Cash Position is $0.20 Mil. BRS Resources' overall GF Score™ is 32/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For BRS Resources (BSREF), the current Ending Cash Position is $0.20 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

BRS Resources Business Description

Industry EnergyOil & Gas
Other Exchanges B4G:GermanyBRS:Canada
Address 1441 Johnston Road, Suite 308, White Rock, Vancouver, BC, CAN, V4B 3Z7
BRS Resources Ltd is a mineral exploration company. The company is engaged in identifying, acquiring, exploring, and evaluating mineral properties in Canada. The portfolio of the company includes the Cowtrail Gold-Copper Mining Project, Mining in the Golden Triangle Region, and other projects. The company operates in Canada and USA.
32GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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