Brasnova Energy Materials Inc.
BEM.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 | 49.80K | 4.90K | 4.90K | 3.80K | 150.70K |
| Total Receivables | -- | -- | -- | -- | 3.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.30K | -- | 7.30K | -- | 7.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.10K | -- | 12.20K | 3.80K | 161.00K |
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| Total Current Assets | 58.10K | -- | 12.20K | 3.80K | 161.00K |
| Net Property, Plant & Equipment | 186.00K | -- | 57.40K | 49.40K | 20.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 244.10K | -- | 69.60K | 53.20K | 181.20K |
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| Total Accounts Payable | 1.36M | -- | 1.38M | 970.40K | 1.09M |
| Total Accrued Expenses | 525.90K | -- | 493.10K | 385.30K | 345.10K |
| Short-term Debt | 1.41M | -- | 1.18M | 1.15M | 1.15M |
| 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 | 3.29M | -- | 3.05M | 2.51M | 2.59M |
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| Total Current Liabilities | 3.29M | -- | 3.05M | 2.51M | 2.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.41M | -- | 1.18M | 1.15M | 1.15M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.29M | -- | 3.05M | 2.51M | 2.59M |
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| Common Stock & APIC | 12.89M | -- | 13.13M | 12.87M | 12.63M |
| Retained Earnings | -15.64M | -- | -15.82M | -15.04M | -14.94M |
| Treasury Stock & Other | -301.80K | -- | -293.50K | -279.10K | -101.20K |
| Total Common Equity | -3.05M | -2.94M | -2.98M | -2.46M | -2.41M |
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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 | -3.05M | -2.94M | -2.98M | -2.46M | -2.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.05M | -2.94M | -2.98M | -2.46M | -2.41M |
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