Bravern Ventures Ltd. BAVH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 200.00 | 0.00 | 500.00 | 100.00 | 100.00 |
| Total Receivables | 2.60K | 2.10K | 2.10K | 1.80K | 1.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.90K | 2.20K | 2.60K | 1.90K | 1.90K |
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| Total Current Assets | 2.90K | 2.20K | 2.60K | 1.90K | 1.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.90K | 2.20K | 2.60K | 1.90K | 1.90K |
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| Total Accounts Payable | 2.61M | 2.60M | 2.58M | 2.49M | 2.48M |
| Total Accrued Expenses | 14.16M | 13.99M | 13.76M | 13.10M | 12.94M |
| Short-term Debt | 2.51M | 2.53M | 2.57M | 2.53M | 2.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.28M | 19.12M | 18.91M | 18.11M | 17.99M |
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| Total Current Liabilities | 19.28M | 19.12M | 18.91M | 18.11M | 17.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.51M | 2.53M | 2.57M | 2.53M | 2.57M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.28M | 19.12M | 18.91M | 18.11M | 17.99M |
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| Common Stock & APIC | 24.30M | 24.79M | 25.18M | 24.79M | 25.31M |
| Retained Earnings | -48.48M | -48.93M | -49.17M | -47.90M | -48.42M |
| Treasury Stock & Other | 4.91M | 5.01M | 5.09M | 5.01M | 5.11M |
| Total Common Equity | -19.27M | -19.12M | -18.91M | -18.11M | -17.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -19.27M | -19.12M | -18.91M | -18.11M | -17.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.27M | -19.12M | -18.91M | -18.11M | -17.99M |
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