Braxia Scientific Corp.

OTC: BRAXF · Real-Time Price · USD
0.00
-0.00 (-100.00%)
At close: Jun 06, 2025, 10:51 AM

Braxia Scientific Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.
Fiscal Year Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Cash & Equivalents
128.34K 709.68K 861.39K 1.46M 1.49M 5.18M 7.68M 8.68M 7.64M 9.61M 10.26M 11.1M 11.79M 12.6M 14.16M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
8.21K 20.11K 50.58K 40.86K 66.83K 60.75K 52.69K 34.56K n/a 6.85K 4.65K n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a -1.68M -1.73M -7.36M -8.26M -2.22M -1.97M -7.1M -7.11M -7.09M -7.09M -7.12M -7.11M -7.11M
Receivables
91.03K 71.5K 82K 408.93K 216.56K 181.32K 111.03K 225.42K 197.03K 152.46K 131.59K 113.44K 243.91K 213.68K n/a
Inventory
n/a n/a -0.00 8.68K 9.38K 79.98K n/a n/a n/a n/a n/a n/a -243.91K 33.46K 33.46K
Other Current Assets
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
397.07K 894.13K 1.02M 2.16M 2.04M 5.5M 8.6M 9.66M 8.35M 9.78M 10.45M 11.4M 12.54M 13.46M 14.87M
Property-Plant & Equipment
1.07M 1.13M 764.88K 819.56K 831.32K 847.8K 399.26K 168.35K 53.31K 56.36K 45.74K 50.37K 31.47K 22.44K 22.92K
Goodwill & Intangibles
868.06K 868.06K 868.06K 868.06K 6.46M 7.36M 1.77M 1.77M 7.04M 7.04M 7.04M 7.04M 7.08M 7.09M 7.09M
Total Long-Term Assets
1.94M 2.02M 1.68M 1.73M 7.36M 8.26M 2.22M 1.97M 7.1M 7.11M 7.09M 7.09M 7.56M 7.61M 7.62M
Total Assets
2.34M 2.91M 2.71M 3.88M 9.39M 13.76M 10.82M 11.63M 15.44M 16.89M 17.55M 18.49M 20.1M 21.07M 22.49M
Account Payables
1.39M 1.3M 1.26M 1.09M 643.7K 627.71K 559.54K 660.37K 1.78M 1.9M 1.9M 1.98M 1.51M 999.01K 513.64K
Deferred Revenue
57.56K 59.26K 66.91K 101.1K 87.15K 96.72K 98.28K 26.45K 20.3K 30.48K 27.2K 22.65K 18.18K 16.15K 19.5K
Short-Term Debt
49.97K 49.97K 49.97K 49.97K 49.97K 587.75K 49.97K 49.97K 49.97K 49.97K 49.97K 49.97K 53.83K 49.97K 49.97K
Other Current Liabilities
123.78K 183.04K 190.69K 224.87K 356.81K 374.09K 338.37K 266.54K 305.66K 315.83K 312.56K 308.01K n/a n/a n/a
Total Current Liabilities
2.2M 1.86M 1.78M 2.15M 1.32M 3.18M 2.47M 2.54M 2.64M 2.5M 2.33M 2.55M 1.63M 1.11M 631K
Long-Term Debt
58.14K 57.18K 56.23K 55.31K 55.72K 54.64K 53.58K 52.55K 51.55K 50.55K 49.57K 48.62K 43.83K n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
501.04K 521.66K 126.85K 131.3K 135.22K 139.18K 141.23K 133.61K 51.55K 50.55K 49.57K 48.62K 43.83K n/a 2.56K
Total Liabilities
2.7M 2.38M 1.9M 2.28M 1.45M 3.32M 2.61M 2.67M 2.69M 2.56M 2.38M 2.6M 1.67M 1.11M 633.56K
Total Debt
636.63K 546.32K 90.99K 151.85K 157.2K 697.49K 162.13K 164.51K 101.52K 101.84K 104.75K 58.94K 97.66K 49.97K 49.97K
Common Stock
100.43M 100.43M 100.43M 100.43M 99.16M 99.8M 96.93M 96.93M 94.39M 94.39M 94.33M 93.98M 93.98M 93.98M 93.98M
Retained Earnings
-118.01M -117.1M -116.83M -116.03M -108.37M -106.2M -103.86M -102.89M -96.08M -93.55M -91.84M -90.75M -88.16M -86.62M -84.69M
Comprehensive Income
17.22M 17.21M 17.21M 17.21M 17.15M 16.84M 15.13M 14.92M 14.44M 13.5M 12.68M 12.66M 12.34M 12.34M 12.31M
Shareholders Equity
-365.84K 535.16K 803.89K 1.6M 7.94M 10.44M 8.2M 8.96M 12.75M 14.34M 15.17M 15.89M 18.42M 19.96M 21.85M
Total Investments
8.21K 20.11K 50.58K 40.86K 66.83K 60.75K 52.69K 34.56K n/a 6.85K 4.65K n/a n/a n/a n/a