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 | -2.68% | 0.44% | -0.16% | 0.10% | -0.02% |
| Total Receivables | 66.67% | 68.75% | 31.25% | 137.50% | 157.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -4.76% | -3.23% | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.43% | 0.63% | -0.04% | 0.32% | 0.20% |
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| Total Current Assets | -2.43% | 0.63% | -0.04% | 0.32% | 0.20% |
| 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 | -2.43% | 0.63% | -0.04% | 0.32% | 0.20% |
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| Total Accounts Payable | 219.15% | 109.30% | 26.71% | 134.21% | 840.00% |
| Total Accrued Expenses | -- | -- | -- | -4.17% | -- |
| 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 | 123.88% | 40.63% | 11.45% | 36.09% | 1,240.00% |
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| Total Current Liabilities | 123.88% | 40.63% | 11.45% | 36.09% | 1,240.00% |
| 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 | 123.88% | 40.63% | 11.45% | 36.09% | 1,240.00% |
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| Common Stock & APIC | -3.12% | 0.31% | -0.40% | 0.25% | -0.27% |
| Retained Earnings | -1.22% | -1.04% | 0.33% | -3.86% | -3.25% |
| Treasury Stock & Other | -3.08% | 0.32% | -0.32% | 0.16% | -0.32% |
| Total Common Equity | -4.12% | 0.14% | -0.45% | -0.63% | -1.03% |
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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 | -4.12% | 0.14% | -0.45% | -0.63% | -1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.12% | 0.14% | -0.45% | -0.63% | -1.03% |
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