Brachium2 Capital Corp.
BRCBP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 472.80K | 489.80K | 504.40K | 504.80K | 506.00K |
| Total Receivables | 100.00 | 3.00K | 2.70K | 2.10K | 1.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.00K | 2.00K | 3.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 472.90K | 493.80K | 509.10K | 510.00K | 507.90K |
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| Total Current Assets | 472.90K | 493.80K | 509.10K | 510.00K | 507.90K |
| 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 | 472.90K | 493.80K | 509.10K | 510.00K | 507.90K |
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| Total Accounts Payable | 11.10K | 15.00K | 9.00K | 18.50K | 8.90K |
| Total Accrued Expenses | 9.00K | -- | -- | -- | 9.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 20.10K | 15.00K | 9.00K | 18.50K | 18.10K |
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| Total Current Liabilities | 20.10K | 15.00K | 9.00K | 18.50K | 18.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.10K | 15.00K | 9.00K | 18.50K | 18.10K |
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| Common Stock & APIC | 519.20K | 534.80K | 555.20K | 549.20K | 552.10K |
| Retained Earnings | -124.40K | -115.80K | -117.10K | -119.10K | -123.90K |
| Treasury Stock & Other | 58.00K | 59.80K | 62.10K | 61.40K | 61.70K |
| Total Common Equity | 452.80K | 478.80K | 500.20K | 491.40K | 489.80K |
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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 | 452.80K | 478.80K | 500.20K | 491.40K | 489.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 452.80K | 478.80K | 500.20K | 491.40K | 489.80K |
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