Brasnova Energy Materials Inc. (TSXV:BEM)

Brasnova Energy Materials Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0.07	0.02	0.25
Short-Term Investments	0	0	0	0	0.01
Cash & Short-Term Investments	0.01	0	0.07	0.03	0.25
Cash Growth	71.06%	-94.08%	164.38%	-90.01%	2449.47%
Accounts Receivable	-	-	0.1	-	-
Other Current Assets	0.01	0.02	0.16	0.09	0.18
Total Current Assets	0.02	0.02	0.32	0.11	0.43
Other Long-Term Assets	0.08	-	0.22	0.21	0.2
Total Assets	0.1	0.02	0.54	0.33	0.63
Accounts Payable	2.66	1.91	1.62	1.21	0.69
Accrued Expenses	-	-	-	0.19	0.09
Short-Term Debt	1.52	1.47	1.16	1.09	0.93
Other Current Liabilities	-	-	-	0.07	0.03
Total Current Liabilities	4.18	3.39	2.78	2.56	1.73
Long-Term Debt	-	-	-	-	0.32
Total Long-Term Liabilities	-	-	-	-	0.32
Total Liabilities	4.18	3.39	2.78	2.56	2.05
Common Stock	14.4	13.4	12.56	11.37	10.9
Additional Paid-in Capital	3.61	3.55	3.35	3.21	2.73
Accumulated Other Comprehensive Income	-0.4	-0.38	-0.36	-0.38	-0.38
Retained Earnings	-21.69	-19.93	-17.79	-16.44	-14.67
Shareholders' Equity	-4.09	-3.37	-2.24	-2.23	-1.42
Total Liabilities & Equity	0.1	0.02	0.54	0.33	0.63
Total Debt	1.52	1.47	1.16	1.09	1.24
Net Cash (Debt)	-1.51	-1.47	-1.09	-1.06	-0.99
Net Cash Per Share	-0.04	-0.05	-0.05	-0.06	-0.07
Book Value	-4.09	-3.37	-2.24	-2.23	-1.42
Book Value Per Share	-0.11	-0.11	-0.10	-0.12	-0.10
Tangible Book Value	-4.09	-3.37	-2.24	-2.23	-1.42
Tangible Book Value Per Share	-0.11	-0.11	-0.10	-0.12	-0.10

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.