Brasnova Energy Materials Inc.
PMDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $66 | $23 | $248 |
| Short-Term Investments | $3 | $1 | $2 | $5 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $161 | $88 | $175 |
| Total Curr. Assets | $21 | $325 | $113 | $428 |
| Property Plant & Equip (Net) | $0 | $216 | $215 | $199 |
| 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 | $216 | $215 | $199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21 | $541 | $327 | $627 |
| Liabilities | – | – | – | – |
| Payables | $1,474 | $1,125 | $917 | $573 |
| Short-Term Debt | $1,582 | $1,160 | $1,088 | $926 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $195 | $88 |
| Other Curr. Liab. | $332 | $497 | $556 | $233 |
| Total Curr. Liab. | $3,389 | $2,781 | $2,562 | $1,732 |
| LT Debt | $0 | $0 | $0 | $318 |
| 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 | $318 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,389 | $2,781 | $2,562 | $2,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,398 | $12,564 | $11,375 | $10,898 |
| Retained Earnings | -$19,927 | -$17,794 | -$16,440 | -$14,674 |
| AOCI | -$385 | -$359 | -$378 | -$378 |
| Other Equity | $3,547 | $3,349 | $3,209 | $2,732 |
| Total Equity | -$3,367 | -$2,240 | -$2,234 | -$1,422 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21 | $541 | $327 | $627 |
| Net Debt | $1,581 | $1,094 | $1,065 | $996 |