Bravern Ventures Ltd.
BAVH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 0.00% | -93.33% | -100.00% | -87.50% | -80.00% |
| Total Receivables | 200.00% | 260.00% | 900.00% | 900.00% | 500.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 171.43% | 0.00% | -70.59% | 37.50% | 16.67% |
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| Total Current Assets | 171.43% | 0.00% | -70.59% | 37.50% | 16.67% |
| 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 | 171.43% | 0.00% | -70.59% | 37.50% | 16.67% |
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| Total Accounts Payable | -3.51% | -1.34% | -8.24% | -10.83% | 7.13% |
| Total Accrued Expenses | 10.82% | 14.70% | 7.76% | 4.98% | 14.66% |
| Short-term Debt | -8.27% | -4.70% | -10.34% | -12.23% | 1.89% |
| 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 | 5.60% | 9.08% | 2.26% | -0.41% | 11.25% |
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| Total Current Liabilities | 5.60% | 9.08% | 2.26% | -0.41% | 11.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.27% | -4.70% | -10.34% | -12.23% | 1.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.60% | 9.08% | 2.26% | -0.41% | 11.25% |
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| Common Stock & APIC | -0.70% | 2.74% | -3.55% | -6.03% | 0.13% |
| Retained Earnings | -1.33% | -4.74% | 1.75% | 4.34% | -3.90% |
| Treasury Stock & Other | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Total Common Equity | -5.59% | -9.08% | -2.28% | 0.42% | -11.25% |
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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 | -5.59% | -9.08% | -2.28% | 0.42% | -11.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.59% | -9.08% | -2.28% | 0.42% | -11.25% |
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