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% | -93.33% |
| Total Receivables | 44.44% | 110.00% | 110.00% | 200.00% | 260.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.63% | 120.00% | 136.36% | 171.43% | 0.00% |
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| Total Current Assets | 52.63% | 120.00% | 136.36% | 171.43% | 0.00% |
| 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 | 52.63% | 120.00% | 136.36% | 171.43% | 0.00% |
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| Total Accounts Payable | 5.09% | 12.79% | 14.96% | -3.51% | -1.34% |
| Total Accrued Expenses | 9.47% | 17.72% | 19.82% | 10.82% | 14.70% |
| Short-term Debt | -2.65% | 3.89% | 5.55% | -8.27% | -4.70% |
| 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 | 7.13% | 15.01% | 17.00% | 5.60% | 9.08% |
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| Total Current Liabilities | 7.13% | 15.01% | 17.00% | 5.60% | 9.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.65% | 3.89% | 5.55% | -8.27% | -4.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.13% | 15.01% | 17.00% | 5.60% | 9.08% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -0.70% | 2.74% |
| Retained Earnings | -0.13% | -7.53% | -9.27% | -1.33% | -4.74% |
| Treasury Stock & Other | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Total Common Equity | -7.13% | -15.00% | -16.99% | -5.59% | -9.08% |
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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 | -7.13% | -15.00% | -16.99% | -5.59% | -9.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.13% | -15.00% | -16.99% | -5.59% | -9.08% |
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