Bravern Ventures Ltd.
BAVH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -100.00% | 0.00% | -93.33% | -54.55% |
| Total Receivables | 80.00% | 0.00% | 66.67% | 20.00% | 400.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.00% | -9.09% | 57.14% | -63.16% | -44.12% |
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| Total Current Assets | 90.00% | -9.09% | 57.14% | -63.16% | -44.12% |
| 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 | 90.00% | -9.09% | 57.14% | -63.16% | -44.12% |
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| Total Accounts Payable | 7.63% | 2.55% | -12.82% | 2.53% | 0.10% |
| Total Accrued Expenses | 8.84% | 3.53% | -2.84% | 4.77% | 2.25% |
| Short-term Debt | 5.65% | 0.11% | -11.59% | 1.92% | -0.60% |
| 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 | 8.20% | 2.88% | -5.75% | 3.96% | 1.44% |
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| Total Current Liabilities | 8.20% | 2.88% | -5.75% | 3.96% | 1.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.65% | 0.11% | -11.59% | 1.92% | -0.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.20% | 2.88% | -5.75% | 3.96% | 1.44% |
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| Common Stock & APIC | 5.39% | 0.10% | -3.88% | 1.31% | -1.06% |
| Retained Earnings | -6.42% | -1.10% | 4.80% | -2.26% | 0.18% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Common Equity | -8.20% | -2.88% | 5.75% | -3.97% | -1.45% |
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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 | -8.20% | -2.88% | 5.75% | -3.97% | -1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.20% | -2.88% | 5.75% | -3.97% | -1.45% |
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