Also trades as: BEM.V (TSXV) · $vol 0M
PMDRF OTC
Brasnova Energy Materials Inc.
1W: -55.6%
1M: -75.6%
3M: -60.0%
YTD: -75.0%
1Y: -85.0%
3Y: -84.2%
5Y: -94.7%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21K
-96.0% ▼
5Y CAGR: -15.3%
Total Liabilities
$3M
+21.8% ▲
5Y CAGR: +144.2%
Shareholders Equity
-$3M
-50.3% ▼
Cash & Investments
$4K
-94.1% ▼
5Y CAGR: +17.3%
Total Debt
$2M
+36.4% ▲
5Y CAGR: -7.5%
Net Debt
$2M
+44.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $248K | $23K | $66K | $1K |
| Short-Term Investments | $8K | $5K | $2K | $1K | $2K |
| Cash & ST Investments | $10K | $253K | $25K | $67K | $4K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $19K | $428K | $113K | $325K | $21K |
| Property, Plant & Equip. | $80K | $199K | $215K | $216K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $80K | $199K | $215K | $216K | $0 |
| Total Assets | $99K | $627K | $327K | $541K | $21K |
| — Liabilities — | |||||
| Accounts Payable | $387K | $573K | $917K | $1M | $1M |
| Short-Term Debt | $2M | $926K | $1M | $1M | $2M |
| Deferred Revenue | $2M | $88K | $195K | $0 | $0 |
| Other Current Liabilities | $2M | $145K | $361K | $201K | $0 |
| Total Current Liabilities | $4M | $2M | $3M | $3M | $3M |
| Long-Term Debt | $0 | $318K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $318K | $0 | $0 | $0 |
| Total Liabilities | $4M | $2M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $8M | $11M | $11M | $13M | $13M |
| Retained Earnings | -$14M | -$15M | -$16M | -$18M | -$20M |
| Accumulated OCI | -$378K | -$378K | -$378K | -$359K | -$385K |
| Total Stockholders Equity | -$4M | -$1M | -$2M | -$2M | -$3M |
| Total Liabilities & Equity | $99K | $627K | $327K | $541K | $21K |
| — Key Metrics — | |||||
| Total Debt | $1M | $926K | $1M | $1M | $2M |
| Net Debt | $1M | $678K | $1M | $1M | $2M |
| Total Investments | $8K | $5K | $2K | $1K | $2K |