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 | -3.47% | -2.89% | -0.08% | -0.24% | 0.54% |
| Total Receivables | -96.67% | 11.11% | 28.57% | 10.53% | 5.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -50.00% | -33.33% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.23% | -3.01% | -0.18% | 0.41% | 0.36% |
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| Total Current Assets | -4.23% | -3.01% | -0.18% | 0.41% | 0.36% |
| 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 | -4.23% | -3.01% | -0.18% | 0.41% | 0.36% |
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| Total Accounts Payable | -26.00% | 66.67% | -51.35% | 107.87% | 89.36% |
| Total Accrued Expenses | -- | -- | -- | -- | 360.00% |
| 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 | 34.00% | 66.67% | -51.35% | 2.21% | 170.15% |
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| Total Current Liabilities | 34.00% | 66.67% | -51.35% | 2.21% | 170.15% |
| 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 | 34.00% | 66.67% | -51.35% | 2.21% | 170.15% |
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| Common Stock & APIC | -2.92% | -3.67% | 1.09% | -0.53% | 0.02% |
| Retained Earnings | -7.43% | 1.11% | 1.68% | 3.87% | -8.30% |
| Treasury Stock & Other | -3.01% | -3.70% | 1.14% | -0.49% | 0.00% |
| Total Common Equity | -5.43% | -4.28% | 1.79% | 0.33% | -1.92% |
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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 | -5.43% | -4.28% | 1.79% | 0.33% | -1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.43% | -4.28% | 1.79% | 0.33% | -1.92% |
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