Brasnova Energy Materials Inc. (TSXV:BEM)
Canada · Delayed Price · Currency is CAD 0.0650
+0.0050 (8.33%)
Sep 18, 2026, 3:14 PM EST
Brasnova Energy Materials Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.07 | 0 | 0 | 0.07 | 0.02 | 0.25 |
Short-Term Investments | - | 0 | 0 | 0 | - | - |
Trading Asset Securities | 0 | - | - | - | 0 | 0.01 |
Cash & Short-Term Investments | 0.07 | 0.01 | 0 | 0.07 | 0.03 | 0.25 |
Cash Growth | -65.57% | 71.06% | -94.08% | 164.38% | -90.01% | 2449.47% |
Other Receivables | - | - | - | 0.1 | - | - |
Receivables | - | - | - | 0.1 | - | - |
Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.16 | 0.09 | 0.18 |
Total Current Assets | 0.08 | 0.02 | 0.02 | 0.32 | 0.11 | 0.43 |
Property, Plant & Equipment | 0.26 | 0.08 | - | 0.22 | 0.21 | 0.2 |
Total Assets | 0.35 | 0.1 | 0.02 | 0.54 | 0.33 | 0.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.93 | 1.89 | 1.47 | 1.12 | 0.92 | 0.57 |
Accrued Expenses | 0.75 | 0.68 | 0.33 | 0.3 | 0.19 | 0.09 |
Short-Term Debt | 2.01 | 1.61 | 1.58 | 1.36 | 1.38 | 1.05 |
Other Current Liabilities | - | - | - | - | 0.07 | 0.03 |
Total Current Liabilities | 4.68 | 4.18 | 3.39 | 2.78 | 2.56 | 1.73 |
Long-Term Debt | - | - | - | - | - | 0.32 |
Total Liabilities | 4.68 | 4.18 | 3.39 | 2.78 | 2.56 | 2.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.62 | 14.4 | 13.4 | 12.56 | 11.37 | 10.9 |
Additional Paid-In Capital | 3.69 | 3.61 | 3.3 | 3.21 | 3.21 | 2.73 |
Retained Earnings | -22.22 | -21.69 | -19.93 | -17.79 | -16.44 | -14.67 |
Comprehensive Income & Other | -0.43 | -0.4 | -0.13 | -0.23 | -0.38 | -0.38 |
Shareholders' Equity | -4.33 | -4.09 | -3.37 | -2.24 | -2.23 | -1.42 |
Total Liabilities & Equity | 0.35 | 0.1 | 0.02 | 0.54 | 0.33 | 0.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.01 | 1.61 | 1.58 | 1.36 | 1.38 | 1.36 |
Net Cash (Debt) | -1.94 | -1.61 | -1.58 | -1.29 | -1.35 | -1.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.04 | -0.05 | -0.06 | -0.07 | -0.08 |
Filing Date Shares Outstanding | 46.58 | 46.58 | 34.19 | 25.78 | 21.69 | 17.69 |
Total Common Shares Outstanding | 46.58 | 44.19 | 34.19 | 25.78 | 19.76 | 17.69 |
Working Capital | -4.6 | -4.17 | -3.37 | -2.46 | -2.45 | -1.3 |
Book Value Per Share | -0.09 | -0.09 | -0.10 | -0.09 | -0.11 | -0.08 |
Tangible Book Value | -4.33 | -4.09 | -3.37 | -2.24 | -2.23 | -1.42 |
Tangible Book Value Per Share | -0.09 | -0.09 | -0.10 | -0.09 | -0.11 | -0.08 |