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Bravern Ventures Ltd. (PCTZF)
OTHER OTC:PCTZF
Holding PCTZF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -56.99K | C$ -40.64K | C$ -77.38K | C$ 356.02K | C$ -86.01K |
| EBITDA | C$ -56.99K | C$ -40.64K | C$ -77.38K | C$ 356.02K | C$ -86.01K |
| Net Income Common Stockholders | C$ -592.68K | C$ -559.43K | C$ -581.10K | C$ -581.45K | C$ -561.72K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 149.00 | C$ 2.00K | C$ 4.47K | C$ 992.00 | C$ 722.00 |
| Total Assets | C$ 892.00 | C$ 2.64K | C$ 4.54K | C$ 1.09K | C$ 809.00 |
| Total Debt | C$ 3.72M | C$ 3.70M | C$ 3.68M | C$ 3.66M | C$ 3.66M |
| Net Debt | C$ 3.72M | C$ 3.70M | C$ 3.68M | C$ 3.66M | C$ 3.65M |
| Total Liabilities | C$ 23.17M | C$ 22.58M | C$ 22.02M | C$ 21.44M | C$ 20.85M |
| Stockholders Equity | C$ -23.17M | C$ -22.57M | C$ -22.02M | C$ -21.43M | C$ -20.85M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.85K | C$ -13.97K | C$ -9.02K | C$ -2.23K | C$ -2.09K |
| Operating Cash Flow | C$ -1.85K | C$ -13.97K | C$ -9.02K | C$ -2.23K | C$ -2.09K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 11.50K | C$ 12.50K | C$ 2.50K | - |