CA Stock MarketDetailed Quotes

BAV.H Bravern Ventures Ltd

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  • 0.220
  • 0.0000.00%
15min DelayMarket Closed May 14 16:00 ET
2.05MMarket Cap-0.48P/E (TTM)

Bravern Ventures Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-86.79%131
-86.79%131
-79.36%149
-28.96%2K
-20.49%4.47K
-28.63%992
-28.63%992
-69.75%722
-3.73%2.81K
82.03%5.62K
-Cash and cash equivalents
-86.79%131
-86.79%131
-79.36%149
-28.96%2K
-20.49%4.47K
-28.63%992
-28.63%992
-69.75%722
-3.73%2.81K
82.03%5.62K
Receivables
1,360.40%1.48K
1,360.40%1.48K
754.02%743
402.34%643
-91.44%75
-11.40%101
-11.40%101
-92.28%87
-87.55%128
480.13%876
-Taxes receivable
1,360.40%1.48K
1,360.40%1.48K
754.02%743
402.34%643
-91.44%75
-11.40%101
-11.40%101
-92.28%87
-87.55%128
480.13%876
Total current assets
46.94%1.61K
46.94%1.61K
10.26%892
-10.20%2.64K
-30.06%4.54K
-27.33%1.09K
-27.33%1.09K
-76.98%809
-25.54%2.94K
100.59%6.5K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
46.94%1.61K
46.94%1.61K
10.26%892
-10.20%2.64K
-30.06%4.54K
-27.33%1.09K
-27.33%1.09K
-76.98%809
-25.54%2.94K
100.59%6.5K
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.37%3.5M
-4.37%3.5M
1.76%3.72M
1.28%3.7M
1.43%3.68M
1.65%3.66M
1.65%3.66M
1.54%3.66M
1.50%3.65M
1.09%3.63M
-Current debt
-4.37%3.5M
-4.37%3.5M
1.76%3.72M
1.28%3.7M
1.43%3.68M
1.65%3.66M
1.65%3.66M
1.54%3.66M
1.50%3.65M
1.09%3.63M
Payables
-2.85%3.23M
-2.85%3.23M
6.99%3.48M
8.41%3.44M
9.69%3.4M
10.10%3.33M
10.10%3.33M
9.03%3.26M
8.00%3.17M
7.79%3.1M
-accounts payable
-2.85%3.23M
-2.85%3.23M
6.99%3.48M
8.41%3.44M
9.69%3.4M
10.10%3.33M
10.10%3.33M
9.03%3.26M
8.00%3.17M
7.79%3.1M
Current accrued expenses
14.38%16.52M
14.38%16.52M
14.51%15.97M
14.63%15.44M
14.85%14.94M
14.87%14.44M
14.87%14.44M
14.93%13.94M
14.98%13.47M
14.91%13.01M
Current liabilities
8.50%23.26M
8.50%23.26M
11.10%23.17M
11.25%22.58M
11.57%22.02M
11.64%21.44M
11.64%21.44M
11.41%20.85M
11.20%20.29M
10.97%19.74M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
8.50%23.26M
8.50%23.26M
11.10%23.17M
11.25%22.58M
11.57%22.02M
11.64%21.44M
11.64%21.44M
11.41%20.85M
11.20%20.29M
10.97%19.74M
Shareholders'equity
Share capital
2.38%34.52M
2.38%34.52M
0.00%33.72M
0.00%33.72M
0.00%33.72M
0.00%33.72M
0.00%33.72M
0.00%33.72M
0.00%33.72M
0.00%33.72M
-common stock
2.38%34.52M
2.38%34.52M
0.00%33.72M
0.00%33.72M
0.00%33.72M
0.00%33.72M
0.00%33.72M
0.00%33.72M
0.00%33.72M
0.00%33.72M
Retained earnings
-4.22%-64.75M
-4.22%-64.75M
-3.76%-63.86M
-3.74%-63.27M
-3.78%-62.71M
-3.73%-62.13M
-3.73%-62.13M
-3.60%-61.55M
-3.47%-60.99M
-3.33%-60.43M
Gains losses not affecting retained earnings
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
0.00%6.98M
Total stockholders'equity
-8.50%-23.26M
-8.50%-23.26M
-11.10%-23.17M
-11.25%-22.57M
-11.59%-22.02M
-11.64%-21.43M
-11.64%-21.43M
-11.43%-20.85M
-11.21%-20.29M
-10.96%-19.73M
Total equity
-8.50%-23.26M
-8.50%-23.26M
-11.10%-23.17M
-11.25%-22.57M
-11.59%-22.02M
-11.64%-21.43M
-11.64%-21.43M
-11.43%-20.85M
-11.21%-20.29M
-10.96%-19.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -86.79%131-86.79%131-79.36%149-28.96%2K-20.49%4.47K-28.63%992-28.63%992-69.75%722-3.73%2.81K82.03%5.62K
-Cash and cash equivalents -86.79%131-86.79%131-79.36%149-28.96%2K-20.49%4.47K-28.63%992-28.63%992-69.75%722-3.73%2.81K82.03%5.62K
Receivables 1,360.40%1.48K1,360.40%1.48K754.02%743402.34%643-91.44%75-11.40%101-11.40%101-92.28%87-87.55%128480.13%876
-Taxes receivable 1,360.40%1.48K1,360.40%1.48K754.02%743402.34%643-91.44%75-11.40%101-11.40%101-92.28%87-87.55%128480.13%876
Total current assets 46.94%1.61K46.94%1.61K10.26%892-10.20%2.64K-30.06%4.54K-27.33%1.09K-27.33%1.09K-76.98%809-25.54%2.94K100.59%6.5K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 46.94%1.61K46.94%1.61K10.26%892-10.20%2.64K-30.06%4.54K-27.33%1.09K-27.33%1.09K-76.98%809-25.54%2.94K100.59%6.5K
Liabilities
Current liabilities
Current debt and capital lease obligation -4.37%3.5M-4.37%3.5M1.76%3.72M1.28%3.7M1.43%3.68M1.65%3.66M1.65%3.66M1.54%3.66M1.50%3.65M1.09%3.63M
-Current debt -4.37%3.5M-4.37%3.5M1.76%3.72M1.28%3.7M1.43%3.68M1.65%3.66M1.65%3.66M1.54%3.66M1.50%3.65M1.09%3.63M
Payables -2.85%3.23M-2.85%3.23M6.99%3.48M8.41%3.44M9.69%3.4M10.10%3.33M10.10%3.33M9.03%3.26M8.00%3.17M7.79%3.1M
-accounts payable -2.85%3.23M-2.85%3.23M6.99%3.48M8.41%3.44M9.69%3.4M10.10%3.33M10.10%3.33M9.03%3.26M8.00%3.17M7.79%3.1M
Current accrued expenses 14.38%16.52M14.38%16.52M14.51%15.97M14.63%15.44M14.85%14.94M14.87%14.44M14.87%14.44M14.93%13.94M14.98%13.47M14.91%13.01M
Current liabilities 8.50%23.26M8.50%23.26M11.10%23.17M11.25%22.58M11.57%22.02M11.64%21.44M11.64%21.44M11.41%20.85M11.20%20.29M10.97%19.74M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 8.50%23.26M8.50%23.26M11.10%23.17M11.25%22.58M11.57%22.02M11.64%21.44M11.64%21.44M11.41%20.85M11.20%20.29M10.97%19.74M
Shareholders'equity
Share capital 2.38%34.52M2.38%34.52M0.00%33.72M0.00%33.72M0.00%33.72M0.00%33.72M0.00%33.72M0.00%33.72M0.00%33.72M0.00%33.72M
-common stock 2.38%34.52M2.38%34.52M0.00%33.72M0.00%33.72M0.00%33.72M0.00%33.72M0.00%33.72M0.00%33.72M0.00%33.72M0.00%33.72M
Retained earnings -4.22%-64.75M-4.22%-64.75M-3.76%-63.86M-3.74%-63.27M-3.78%-62.71M-3.73%-62.13M-3.73%-62.13M-3.60%-61.55M-3.47%-60.99M-3.33%-60.43M
Gains losses not affecting retained earnings 0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M0.00%6.98M
Total stockholders'equity -8.50%-23.26M-8.50%-23.26M-11.10%-23.17M-11.25%-22.57M-11.59%-22.02M-11.64%-21.43M-11.64%-21.43M-11.43%-20.85M-11.21%-20.29M-10.96%-19.73M
Total equity -8.50%-23.26M-8.50%-23.26M-11.10%-23.17M-11.25%-22.57M-11.59%-22.02M-11.64%-21.43M-11.64%-21.43M-11.43%-20.85M-11.21%-20.29M-10.96%-19.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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