Bravern Ventures Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13.40
98.30
16.00
1.10
25.80
Total Accounts Receivable
52.60
-
-
34.10
5.00
Other Current Assets
545.20
18.60
22.10
-
-
Total Current Assets
611.20
116.90
38.00
35.20
30.80
Total Assets
611.20
116.90
38.00
35.20
30.80
ST Debt & Current Portion LT Debt
3,496.00
3,496.00
3,496.00
3,496.00
3,496.00
Accounts Payable
1,175.40
1,310.80
-
-
-
Income Tax Payable
191.50
-
-
-
-
Other Current Liabilities
2,501.00
3,319.90
5,519.70
6,564.10
7,968.40
Total Current Liabilities
7,363.90
8,126.70
9,015.70
10,060.10
11,464.40
Total Liabilities
7,363.90
8,126.70
9,015.70
10,060.10
11,464.40
Common Equity (Total)
6,752.70
8,009.80
8,977.70
10,025.00
11,433.60
Total Shareholders' Equity
6,752.70
8,009.80
8,977.70
10,025.00
11,433.60
Total Equity
6,752.70
8,009.80
8,977.70
10,025.00
11,433.60
Liabilities & Shareholders' Equity
611.20
116.90
38.00
35.20
30.80
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