Bravern Ventures Ltd.
BAVH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 100.00 | 100.00 | 1.50K | 3.30K | 800.00 |
| Total Receivables | 1.00K | 600.00 | 500.00 | 100.00 | 100.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10K | 700.00 | 1.90K | 3.40K | 800.00 |
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| Total Current Assets | 1.10K | 700.00 | 1.90K | 3.40K | 800.00 |
| 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 | 1.10K | 700.00 | 1.90K | 3.40K | 800.00 |
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| Total Accounts Payable | 2.25M | 2.58M | 2.51M | 2.51M | 2.52M |
| Total Accrued Expenses | 11.48M | 11.82M | 11.28M | 11.03M | 10.94M |
| Short-term Debt | 2.43M | 2.75M | 2.70M | 2.72M | 2.77M |
| 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 | 16.16M | 17.15M | 16.50M | 16.26M | 16.23M |
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| Total Current Liabilities | 16.16M | 17.15M | 16.50M | 16.26M | 16.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.43M | 2.75M | 2.70M | 2.72M | 2.77M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.16M | 17.15M | 16.50M | 16.26M | 16.23M |
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| Common Stock & APIC | 23.99M | 24.96M | 24.64M | 24.90M | 25.53M |
| Retained Earnings | -45.00M | -47.27M | -46.23M | -46.31M | -47.05M |
| Treasury Stock & Other | 4.85M | 5.16M | 5.10M | 5.15M | 5.28M |
| Total Common Equity | -16.16M | -17.15M | -16.49M | -16.26M | -16.23M |
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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 | -16.16M | -17.15M | -16.49M | -16.26M | -16.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.16M | -17.15M | -16.49M | -16.26M | -16.23M |
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