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 | -87.50% | -80.00% | -28.57% | -21.43% | -20.00% |
| Total Receivables | 900.00% | 500.00% | 400.00% | -83.33% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.50% | 16.67% | -13.64% | -29.17% | -27.27% |
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| Total Current Assets | 37.50% | 16.67% | -13.64% | -29.17% | -27.27% |
| 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 | 37.50% | 16.67% | -13.64% | -29.17% | -27.27% |
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| Total Accounts Payable | -10.83% | 7.13% | 4.88% | 9.60% | 12.83% |
| Total Accrued Expenses | 4.98% | 14.66% | 10.90% | 14.76% | 17.72% |
| Short-term Debt | -12.23% | 1.89% | -2.01% | 1.35% | 4.18% |
| 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 | -0.41% | 11.25% | 7.64% | 11.48% | 14.41% |
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| Total Current Liabilities | -0.41% | 11.25% | 7.64% | 11.48% | 14.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.23% | 1.89% | -2.01% | 1.35% | 4.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.41% | 11.25% | 7.64% | 11.48% | 14.41% |
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| Common Stock & APIC | -6.03% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 4.34% | -3.90% | -0.38% | -3.70% | -6.31% |
| Treasury Stock & Other | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Common Equity | 0.42% | -11.25% | -7.64% | -11.50% | -14.41% |
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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 | 0.42% | -11.25% | -7.64% | -11.50% | -14.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.42% | -11.25% | -7.64% | -11.50% | -14.41% |
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