Brasnova Energy Materials Inc (BEM) Financials
TSXV: BEM · Gold · Exploration stage
- Market cap$2.1M
- Share price$0.045
- 52-week range$0.045 – $0.150
- Shares outstanding46,580,263
- ExchangeTSXV
- Websitebrasnovaem.com
Brasnova Energy Materials is focused on securing, developing and monetizing Brazilian critical materials assets and related materials technologies, to build shareholder value.
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Brasnova Energy Materials Inc financial statements
Key figures read from 37 of 39 financial statement filings, Nov 29, 2016 to Aug 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,755 | C$1,449 | C$65,732 | C$23,241 | C$247,754 |
| Short-term investments | C$4,000 | C$2,500 | C$1,000 | C$2,000 | C$5,000 |
| Total current assets | C$16,755* | — | C$324,652* | C$112,741* | C$427,754* |
| Total current liabilities | — | — | C$2,781,390 | C$2,561,637 | C$1,731,600 |
| Working capital | — | — | (C$2,456,738) | (C$2,448,896) | (C$1,303,846) |
| Exploration and evaluation assets | C$78,678 | C$0 | C$216,443 | C$214,531 | C$199,350 |
| Total assets | C$95,433 | C$21,446 | C$541,095 | C$327,272 | C$627,104 |
| Debt | C$1,613,544 | C$1,582,429 | C$1,160,009 | C$1,088,247 | C$925,740 |
| Total liabilities | C$4,183,274 | C$3,388,851 | — | C$2,561,637 | C$2,049,386 |
| Shareholders' equity | (C$4,087,841) | (C$3,367,405) | — | — | — |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$749,216 | C$468,116 | C$336,725 | C$90,000 | C$100,500 |
| General and administrative | C$364,326 | C$435,651 | C$482,245 | C$578,926 | C$525,608 |
| Share-based compensation | C$311,634 | C$81,734 | C$0 | C$459,600 | C$607,000 |
| Net income (loss) | (C$1,764,121) | (C$2,133,336) | (C$1,354,169) | (C$13,650) | (C$1,296,518) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$632,067) | (C$933,879) | (C$924,099) | (C$538,034) | (C$1,118,303) |
| Investing cash flow | (C$78,792) | (C$81,945) | (C$216,443) | (C$831) | (C$38,200) |
| Financing cash flow | C$729,650 | C$950,317 | C$1,183,033 | C$314,352 | C$1,401,843 |
| Exploration spending (capitalized) | (C$78,792) | (C$81,945) | (C$216,443) | (C$831) | (C$38,200) |
| Proceeds from share issues | C$749,650 | C$700,317 | C$1,149,233 | C$468,525 | C$1,570,093 |
| Change in cash | C$1,306 | (C$64,283) | C$42,491 | (C$224,513) | C$245,340 |
| Cash at end of period | — | — | C$65,732 | C$23,241 | C$247,754 |
No financings are on record for Brasnova Energy Materials Inc yet.