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Bravern Ventures Ltd. (PCTZF)
OTHER OTC:PCTZF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -276.74K | $ -283.52K | $ -274.22K | $ -257.56K | $ -274.31K |
| EBITDA | $ -359.82K | $ -241.27K | $ -70.67K | $ -216.49K | $ -232.63K |
| Net Income | $ -2.24M | $ -1.91M | $ -1.56M | $ -1.54M | $ -1.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.09K | $ 1.50K | $ 5.17K | $ 547.00 | $ 298.00 |
| Total Debt | $ 3.66M | $ 3.60M | $ 3.59M | $ 3.54M | $ 3.52M |
| Net Debt | $ 3.66M | $ 3.60M | $ 3.58M | $ 3.54M | $ 3.52M |
| Total Liabilities | $ 21.44M | $ 19.20M | $ 17.29M | $ 15.73M | $ 14.18M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -42.90K | $ -8.57K | $ -32.30K | $ -12.02K | $ -32.48K |
| Operating Cash Flow | $ -42.90K | $ -8.57K | $ -32.30K | $ -12.02K | $ -32.48K |
| Investing Cash Flow | |||||
| Financing Cash Flow |