Barentsz Capital Limited (BRKK)

Barentsz Capital Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Year Ending	Apr 30, 2025	Apr 30, 2024
Cash & Equivalents	0.39	0.25
Cash & Cash Equivalents	0.39	0.25
Cash Growth	54.06%	-
Receivables	0.41	-
Other Current Assets	0.01	0
Total Current Assets	0.8	0.25
Long-Term Investments	0.05	-
Total Long-Term Assets	0.05	0
Total Assets	0.85	0.25
Deferred Revenue	0.01	0.1
Current Debt	0.15	0.11
Other Current Liabilities	0.25	0.07
Total Current Liabilities	0.41	0.29
Long-Term Debt	0.02	-
Total Long-Term Liabilities	0.02	0
Total Liabilities	0.43	0.29
Total Debt	0.17	0.11
Debt Growth	49.14%	-
Retained Earnings	0.37	-0.09
Comprehensive Income	0	0
Shareholders' Equity	0.42	-0.04
Net Cash (Debt)	0.22	0.14
Net Cash (Debt) Growth	58.04%	-
Working Capital	0.39	-0.04

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).