Brasnova Energy Materials Inc. (TSXV:BEM)
Canada
· Delayed Price · Currency is CAD 0.100
-0.015 (-13.04%)
At close: Mar 5, 2026
Brasnova Energy Materials Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0 | 0 | 0.07 | 0.02 | 0.25 | 0 | Upgrade
|
| Trading Asset Securities | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Cash & Short-Term Investments | 0.01 | 0 | 0.07 | 0.03 | 0.25 | 0.01 | Upgrade
|
| Cash Growth | 155.33% | -94.08% | 164.38% | -90.01% | 2449.47% | 457.28% | Upgrade
|
| Other Receivables | - | - | 0.1 | - | - | - | Upgrade
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| Receivables | - | - | 0.1 | - | - | - | Upgrade
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| Prepaid Expenses | - | 0.02 | 0.16 | 0.09 | 0.18 | 0.01 | Upgrade
|
| Total Current Assets | 0.01 | 0.02 | 0.32 | 0.11 | 0.43 | 0.02 | Upgrade
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| Property, Plant & Equipment | 0.07 | - | 0.22 | 0.21 | 0.2 | 0.08 | Upgrade
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| Total Assets | 0.07 | 0.02 | 0.54 | 0.33 | 0.63 | 0.1 | Upgrade
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| Accounts Payable | 1.35 | 1.47 | 1.12 | 0.92 | 0.57 | 0.39 | Upgrade
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| Accrued Expenses | 0.54 | 0.33 | 0.3 | 0.19 | 0.09 | 0.2 | Upgrade
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| Short-Term Debt | 1.61 | 1.58 | 1.36 | 1.38 | 1.05 | 1.83 | Upgrade
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| Other Current Liabilities | - | - | - | 0.07 | 0.03 | 1.93 | Upgrade
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| Total Current Liabilities | 3.49 | 3.39 | 2.78 | 2.56 | 1.73 | 4.34 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.32 | - | Upgrade
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| Total Liabilities | 3.49 | 3.39 | 2.78 | 2.56 | 2.05 | 4.34 | Upgrade
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| Common Stock | 14.4 | 13.4 | 12.56 | 11.37 | 10.9 | 7.94 | Upgrade
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| Additional Paid-In Capital | 3.52 | 3.3 | 3.21 | 3.21 | 2.73 | 2.11 | Upgrade
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| Retained Earnings | -20.95 | -19.93 | -17.79 | -16.44 | -14.67 | -13.92 | Upgrade
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| Comprehensive Income & Other | -0.39 | -0.13 | -0.23 | -0.38 | -0.38 | -0.38 | Upgrade
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| Shareholders' Equity | -3.42 | -3.37 | -2.24 | -2.23 | -1.42 | -4.24 | Upgrade
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| Total Liabilities & Equity | 0.07 | 0.02 | 0.54 | 0.33 | 0.63 | 0.1 | Upgrade
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| Total Debt | 1.61 | 1.58 | 1.36 | 1.38 | 1.36 | 1.83 | Upgrade
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| Net Cash (Debt) | -1.6 | -1.58 | -1.29 | -1.35 | -1.11 | -1.82 | Upgrade
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| Net Cash Per Share | -0.04 | -0.05 | -0.06 | -0.07 | -0.08 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 44.19 | 34.19 | 25.78 | 21.69 | 17.69 | 7.26 | Upgrade
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| Total Common Shares Outstanding | 44.19 | 34.19 | 25.78 | 19.76 | 17.69 | 7.26 | Upgrade
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| Working Capital | -3.49 | -3.37 | -2.46 | -2.45 | -1.3 | -4.32 | Upgrade
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| Book Value Per Share | -0.08 | -0.10 | -0.09 | -0.11 | -0.08 | -0.58 | Upgrade
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| Tangible Book Value | -3.42 | -3.37 | -2.24 | -2.23 | -1.42 | -4.24 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.10 | -0.09 | -0.11 | -0.08 | -0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.