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 | -- | -100.00% | 400.00% | 0.00% | -- |
| Total Receivables | 23.81% | 0.00% | 16.67% | 0.00% | 80.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.82% | -15.38% | 36.84% | 0.00% | 90.00% |
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| Total Current Assets | 31.82% | -15.38% | 36.84% | 0.00% | 90.00% |
| 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 | 31.82% | -15.38% | 36.84% | 0.00% | 90.00% |
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| Total Accounts Payable | 0.28% | 0.62% | 3.87% | 0.27% | 7.63% |
| Total Accrued Expenses | 1.22% | 1.71% | 5.05% | 1.22% | 8.84% |
| Short-term Debt | -1.00% | -1.46% | 1.73% | -1.90% | 5.65% |
| 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 | 0.80% | 1.13% | 4.43% | 0.65% | 8.20% |
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| Total Current Liabilities | 0.80% | 1.13% | 4.43% | 0.65% | 8.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.00% | -1.46% | 1.73% | -1.90% | 5.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.80% | 1.13% | 4.43% | 0.65% | 8.20% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 0.91% | 0.50% | -2.66% | 1.07% | -6.42% |
| Treasury Stock & Other | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Total Common Equity | -0.79% | -1.13% | -4.42% | -0.65% | -8.20% |
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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 | -0.79% | -1.13% | -4.42% | -0.65% | -8.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.79% | -1.13% | -4.42% | -0.65% | -8.20% |
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