Brasnova Energy Materials Inc.
BEM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 723.50% | -10.37% | -94.65% | -98.97% | 306.67% |
| Total Receivables | -89.66% | -90.29% | -- | -68.78% | 14.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -96.80% | -88.18% | -89.98% | -99.39% | 2,324.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.50% | -76.83% | -93.94% | -92.83% | 600.25% |
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| Total Current Assets | -41.50% | -76.83% | -93.94% | -92.83% | 600.25% |
| Net Property, Plant & Equipment | -87.27% | -- | -- | -- | 167.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -58.24% | -91.08% | -96.36% | -63.14% | 339.17% |
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| Total Accounts Payable | 5.29% | 1.16% | 20.31% | -4.78% | 12.13% |
| Total Accrued Expenses | 106.15% | -- | 2.94% | 11.88% | 26.05% |
| Short-term Debt | 862.37% | 835.84% | 6.76% | -91.12% | -88.58% |
| 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 | 95.45% | 106.76% | 11.83% | -46.27% | -37.32% |
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| Total Current Liabilities | 95.45% | 106.76% | 11.83% | -46.27% | -37.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 862.37% | 835.84% | 6.76% | -91.12% | -88.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.07% | 17.61% | 11.83% | 0.86% | 9.31% |
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| Common Stock & APIC | 9.55% | -0.12% | -2.89% | 6.11% | 2.02% |
| Retained Earnings | -11.27% | -4.66% | -2.79% | -7.85% | -3.03% |
| Treasury Stock & Other | -638.30% | 29.18% | 45.04% | -2.32% | 106.58% |
| Total Common Equity | -28.33% | -34.82% | -37.96% | -19.13% | 6.87% |
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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 | -28.33% | -34.82% | -37.96% | -19.13% | 6.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.33% | -34.82% | -37.96% | -19.13% | 6.87% |
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