Braxia Scientific Corp. (BRAXF)
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 |