Bravern Ventures Ltd
Bravern Ventures Ltd. does not have significant operations. It was previously involved in harvesting hardwood timber in Colombia. The company is headquartered in Vancouver, Canada.
Bravern Ventures Ltd (BAV-H) - Total Liabilities
Latest total liabilities as of September 2025: CA$25.22 Million CAD
Based on the latest financial reports, Bravern Ventures Ltd (BAV-H) has total liabilities worth CA$25.22 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bravern Ventures Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Bravern Ventures Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bravern Ventures Ltd Competitors by Total Liabilities
The table below lists competitors of Bravern Ventures Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
Israel | ILA162.04 Million |
|
ABM Fujiya Bhd
KLSE:5198
|
Malaysia | RM380.89 Million |
|
Nickelex Resource Corporation
PINK:NKLXF
|
USA | $1.32 Million |
|
Wicaksana Overseas International
JK:WICO
|
Indonesia | Rp386.32 Billion |
|
Polygon-L
TA:POLY
|
Israel | ILA5.03 Million |
|
PAYCHEX INC - Dusseldorf Stock Exchang
DU:PCX
|
Germany | €6.64 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Bravern Ventures Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 9342.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bravern Ventures Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bravern Ventures Ltd (2013–2024)
The table below shows the annual total liabilities of Bravern Ventures Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$23.26 Million | +8.50% |
| 2023-12-31 | CA$21.44 Million | +11.64% |
| 2022-12-31 | CA$19.20 Million | +11.03% |
| 2021-12-31 | CA$17.29 Million | +9.95% |
| 2020-12-31 | CA$15.73 Million | +10.89% |
| 2019-12-31 | CA$14.18 Million | +11.06% |
| 2018-12-31 | CA$12.77 Million | +11.40% |
| 2017-12-31 | CA$11.46 Million | +13.96% |
| 2016-12-31 | CA$10.06 Million | +11.58% |
| 2015-12-31 | CA$9.02 Million | +10.94% |
| 2014-12-31 | CA$8.13 Million | +10.36% |
| 2013-12-31 | CA$7.36 Million | -- |