Brachium2 Capital Corp.
BRCBP.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | -2.89% | -0.08% | -0.24% | 0.54% | 0.22% |
Total Receivables | 11.11% | 28.57% | 10.53% | 5.56% | 12.50% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -50.00% | -33.33% | -- | -- | -52.38% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -3.01% | -0.18% | 0.41% | 0.36% | 0.04% |
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Total Current Assets | -3.01% | -0.18% | 0.41% | 0.36% | 0.04% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -3.01% | -0.18% | 0.41% | 0.36% | 0.04% |
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Total Accounts Payable | 66.67% | -51.35% | 107.87% | 89.36% | 9.30% |
Total Accrued Expenses | -- | -- | -- | 360.00% | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 66.67% | -51.35% | 2.21% | 170.15% | 4.69% |
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Total Current Liabilities | 66.67% | -51.35% | 2.21% | 170.15% | 4.69% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 66.67% | -51.35% | 2.21% | 170.15% | 4.69% |
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Common Stock & APIC | -3.67% | 1.09% | -0.53% | 0.02% | -0.27% |
Retained Earnings | 1.11% | 1.68% | 3.87% | -8.30% | 1.29% |
Treasury Stock & Other | -3.70% | 1.14% | -0.49% | 0.00% | -0.32% |
Total Common Equity | -4.28% | 1.79% | 0.33% | -1.92% | -0.02% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -4.28% | 1.79% | 0.33% | -1.92% | -0.02% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.28% | 1.79% | 0.33% | -1.92% | -0.02% |
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