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 | -6.56% | -2.68% | 0.44% | -0.16% | 0.10% |
| Total Receivables | -94.74% | 66.67% | 68.75% | 31.25% | 137.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | -4.76% | -3.23% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.89% | -2.43% | 0.63% | -0.04% | 0.32% |
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| Total Current Assets | -6.89% | -2.43% | 0.63% | -0.04% | 0.32% |
| 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 | -6.89% | -2.43% | 0.63% | -0.04% | 0.32% |
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| Total Accounts Payable | 24.72% | 219.15% | 109.30% | 26.71% | 134.21% |
| Total Accrued Expenses | -2.17% | -- | -- | -- | -4.17% |
| 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 | 11.05% | 123.88% | 40.63% | 11.45% | 36.09% |
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| Total Current Liabilities | 11.05% | 123.88% | 40.63% | 11.45% | 36.09% |
| 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 | 11.05% | 123.88% | 40.63% | 11.45% | 36.09% |
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| Common Stock & APIC | -5.96% | -3.12% | 0.31% | -0.40% | 0.25% |
| Retained Earnings | -0.40% | -1.22% | -1.04% | 0.33% | -3.86% |
| Treasury Stock & Other | -6.00% | -3.08% | 0.32% | -0.32% | 0.16% |
| Total Common Equity | -7.55% | -4.12% | 0.14% | -0.45% | -0.63% |
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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 | -7.55% | -4.12% | 0.14% | -0.45% | -0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.55% | -4.12% | 0.14% | -0.45% | -0.63% |
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