Bravern Ventures Ltd.
BAVH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -100.00% | -87.50% | -80.00% | -28.57% | -21.43% |
| Total Receivables | 900.00% | 900.00% | 500.00% | 400.00% | -83.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.59% | 37.50% | 16.67% | -13.64% | -29.17% |
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| Total Current Assets | -70.59% | 37.50% | 16.67% | -13.64% | -29.17% |
| 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 | -70.59% | 37.50% | 16.67% | -13.64% | -29.17% |
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| Total Accounts Payable | -8.24% | -10.83% | 7.13% | 4.88% | 9.60% |
| Total Accrued Expenses | 7.76% | 4.98% | 14.66% | 10.90% | 14.76% |
| Short-term Debt | -10.34% | -12.23% | 1.89% | -2.01% | 1.35% |
| 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 | 2.26% | -0.41% | 11.25% | 7.64% | 11.48% |
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| Total Current Liabilities | 2.26% | -0.41% | 11.25% | 7.64% | 11.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.34% | -12.23% | 1.89% | -2.01% | 1.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.26% | -0.41% | 11.25% | 7.64% | 11.48% |
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| Common Stock & APIC | -3.55% | -6.03% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 1.75% | 4.34% | -3.90% | -0.38% | -3.70% |
| Treasury Stock & Other | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
| Total Common Equity | -2.28% | 0.42% | -11.25% | -7.64% | -11.50% |
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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 | -2.28% | 0.42% | -11.25% | -7.64% | -11.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.28% | 0.42% | -11.25% | -7.64% | -11.50% |
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