Bravern Ventures Ltd.
PCTZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $1 | $1 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $1 | $1 | $1 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3,234 | $3 |
| Short-Term Debt | $2,568 | $2,429 | $2,429 | $3,617 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | -$2 |
| Other Curr. Liab. | $15,454 | $14,176 | -$5,640 | $17,233 |
| Total Curr. Liab. | $18,025 | $16,608 | $23 | $20,854 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,025 | $16,608 | $16,162 | $20,854 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,357 | $23,988 | $34,523 | $33,721 |
| Retained Earnings | -$48,504 | -$45,442 | -$64,754 | -$61,549 |
| AOCI | $5,123 | $4,847 | $6,975 | $6,975 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$18,023 | -$16,607 | -$23,256 | -$20,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2 | $1 | $1 | $1 |
| Net Debt | $2,568 | $2,429 | $2,429 | $3,616 |