BRAVERN VENTURES LTD (BAV-H.CA) Stock Balance Sheet
Canada - TSX-V:BAV-H - CA10567N1033 - Common Stock
0.195 CAD
-0.01 (-2.5%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 200.00 | 100.00 | 1.00K | 1.40K | 5.00K | |||
| Receivables | 2.40K | 1.50K | 100.00 | 100.00 | 200.00 | |||
| Total Current Assets | 2.60K | 1.60K | 1.10K | 1.50K | 5.20K | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 2.60K | 1.60K | 1.10K | 1.50K | 5.20K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 15.40K | 6.40K | 166.60K | 107.00K | 90.50K | |||
| Current Portion Of LT Debt. | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | |||
| Accrued Expenses | 17.65M | 16.52M | 14.44M | 12.57M | 10.92M | |||
| Accounts Payable | 3.38M | 3.23M | 3.33M | 3.02M | 2.79M | |||
| Total Current Liabilities | 24.54M | 23.26M | 21.44M | 19.20M | 17.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 24.54M | 23.26M | 21.44M | 19.20M | 17.29M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -59.06M | -57.78M | -55.16M | -52.92M | -51.01M | |||
| Common Shares | 34.52M | 34.52M | 33.72M | 33.72M | 33.72M | |||
| Shares Outstanding | 9.31M | 9.31M | 4.73M | 4.73M | 4.73M | |||
| Tangible Book Value per Share | -2.64 | -2.50 | -4.53 | -4.06 | -3.66 | |||
| Total Shareholders' Equity | -24.54M | -23.26M | -21.43M | -19.20M | -17.29M | |||
| TOTAL LIABILITIES AND EQUITY | 2.60K | 1.60K | 1.10K | 1.50K | 5.20K | |||
| Statistics | ||||||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Return On Assets (ROA) | -106369.23% | -163975.00% | -203181.82% | -127406.67% | -30001.92% | |||
All data in CAD , ROIC based on taxRate of 0.28