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Bravern Ventures Ltd. (TSXV:BAV.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
-0.0050 (-6.25%)
At close: Aug 10, 2026

Bravern Ventures Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
000000
Cash & Short-Term Investments
000000
Cash Growth
117.50%412.98%-86.79%-28.63%-71.99%1758.43%
Other Receivables
000000
Receivables
000000
Total Current Assets
000000.01
Total Assets
000000.01

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
3.73.543.233.333.022.79
Accrued Expenses
20.1318.8616.5214.4412.5710.92
Short-Term Debt
3.563.523.53.663.63.59
Total Current Liabilities
27.3925.9323.2621.4419.217.29
Total Liabilities
27.3925.9323.2621.4419.217.29

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
34.5234.5234.5233.7233.7233.72
Retained Earnings
-68.89-67.42-64.75-62.13-59.9-57.98
Comprehensive Income & Other
6.986.986.986.986.986.98
Shareholders' Equity
-27.39-25.93-23.26-21.43-19.2-17.29
Total Liabilities & Equity
000000.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3.563.523.53.663.63.59
Net Cash (Debt)
-3.56-3.52-3.5-3.66-3.6-3.58
Net Cash Growth
------
Net Cash Per Share
-0.38-0.38-0.62-0.77-0.76-0.76
Filing Date Shares Outstanding
9.319.319.314.734.734.73
Total Common Shares Outstanding
9.319.319.314.734.734.73
Working Capital
-27.39-25.93-23.26-21.43-19.2-17.29
Book Value Per Share
-2.94-2.78-2.50-4.53-4.06-3.66
Tangible Book Value
-27.39-25.93-23.26-21.43-19.2-17.29
Tangible Book Value Per Share
-2.94-2.78-2.50-4.53-4.06-3.66