Bravern Ventures Ltd.
BAVH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 100.00 | 100.00 | 0.00 | 100.00 | 100.00 |
| Total Receivables | 1.80K | 1.80K | 1.00K | 1.00K | 600.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.90K | 1.90K | 1.00K | 1.10K | 700.00 |
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| Total Current Assets | 1.90K | 1.90K | 1.00K | 1.10K | 700.00 |
| 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 | 1.90K | 1.90K | 1.00K | 1.10K | 700.00 |
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| Total Accounts Payable | 2.49M | 2.48M | 2.31M | 2.25M | 2.58M |
| Total Accrued Expenses | 13.10M | 12.94M | 11.89M | 11.48M | 11.82M |
| Short-term Debt | 2.53M | 2.57M | 2.44M | 2.43M | 2.75M |
| 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 | 18.11M | 17.99M | 16.63M | 16.16M | 17.15M |
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| Total Current Liabilities | 18.11M | 17.99M | 16.63M | 16.16M | 17.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.53M | 2.57M | 2.44M | 2.43M | 2.75M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.11M | 17.99M | 16.63M | 16.16M | 17.15M |
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| Common Stock & APIC | 24.79M | 25.31M | 24.02M | 23.99M | 24.96M |
| Retained Earnings | -47.90M | -48.42M | -45.50M | -45.00M | -47.27M |
| Treasury Stock & Other | 5.01M | 5.11M | 4.85M | 4.85M | 5.16M |
| Total Common Equity | -18.11M | -17.99M | -16.63M | -16.16M | -17.15M |
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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 | -18.11M | -17.99M | -16.63M | -16.16M | -17.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.11M | -17.99M | -16.63M | -16.16M | -17.15M |
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