speb/financial-data huggingface dataset:
BRCK.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 52868000.00
BRCK.L income_statement (annual, 2026-03-31) — Write Off: 1159000.00
BRE.AX income_statement (annual, 2022-12-31) — +Operating Expense: 7722892.00
BRE.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 854091.00
BRE.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1154217.00
BRE.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 655741.00
BRE.AX income_statement (annual, 2022-12-31) — Basic EPS: -12.05
BRE.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 202750.00
BRE.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -439266.00
BRE.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 7241829.00
BRE.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18430214.00
BRE.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18430214.00
BRE.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 18430214.00
BRE.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 24149020.00
BRE.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -302087.00
BRE.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -5584842.00
BRE.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 18262091.00
BRE.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -5608598.00
BRE.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 56094.00
BRE.AX balance_sheet (annual, 2022-12-31) — Common Stock: 7241829.00
BRE.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -1526524.00
BRE.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4149020.00
BRE.AX balance_sheet (annual, 2022-12-31) — Current Assets: 19623988.00
BRE.AX balance_sheet (annual, 2022-12-31) — Current Debt: 17532591.00
BRE.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17532591.00
BRE.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 21569979.00
BRE.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 3183297.00
BRE.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 95593.00
BRE.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 95593.00
BRE.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 95593.00
BRE.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 655741.00
BRE.AX income_statement (annual, 2022-12-31) — Diluted EPS: -12.05
BRE.AX income_statement (annual, 2022-12-31) — EBIT: -7722892.00
BRE.AX income_statement (annual, 2022-12-31) — EBITDA: -7627299.00
BRE.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -34627.00
BRE.AX cash_flow (annual, 2022-12-31) — End Cash Position: 18430214.00
BRE.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 24149020.00
BRE.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -6024108.00
BRE.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -22163.00
BRE.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 2979270.00
BRE.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 419467.00
BRE.AX income_statement (annual, 2022-12-31) — Interest Income: 301.00
BRE.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 301.00
BRE.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -32639.00
BRE.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 32639.00
BRE.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 301.00
BRE.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 16006067.00
BRE.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -302087.00
BRE.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4149020.00
BRE.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20000000.00
BRE.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20000000.00
BRE.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 419467.00
BRE.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4149020.00
BRE.AX income_statement (annual, 2022-12-31) — Net Income: -7901083.00
BRE.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -7901083.00
BRE.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7901083.00
BRE.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -7901083.00
BRE.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -7901083.00
BRE.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -7901083.00
BRE.AX income_statement (annual, 2022-12-31) — Net Interest Income: -232143.00
BRE.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 20000000.00
BRE.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 20000000.00
BRE.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -232143.00
BRE.AX cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 137179.00
BRE.AX balance_sheet (annual, 2022-12-31) — Net PPE: 419467.00
BRE.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -439266.00
BRE.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1526524.00
BRE.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -7627299.00
BRE.AX income_statement (annual, 2022-12-31) — Normalized Income: -7901083.00
BRE.AX income_statement (annual, 2022-12-31) — Operating Income: -7722892.00
BRE.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 778008.00
BRE.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 56094.00
BRE.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 39557.00
BRE.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 17532591.00
BRE.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -22163.00
BRE.AX income_statement (annual, 2022-12-31) — Other Gand A: 161543.00
BRE.AX income_statement (annual, 2022-12-31) — Other Income Expense: 53952.00
BRE.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 53952.00
BRE.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 4648029.00
BRE.AX balance_sheet (annual, 2022-12-31) — Payables: 854091.00
BRE.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 854091.00
BRE.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -5608598.00
BRE.AX income_statement (annual, 2022-12-31) — Pretax Income: -7901083.00
BRE.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -439266.00
BRE.AX balance_sheet (annual, 2022-12-31) — Receivables: 1154217.00
BRE.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 95593.00
BRE.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -8746190.00
BRE.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 2817727.00
BRE.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 2979270.00
BRE.AX balance_sheet (annual, 2022-12-31) — Share Issued: 778008.00
BRE.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1526524.00
BRE.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1526524.00
BRE.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BRE.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
BRE.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
BRE.AX balance_sheet (annual, 2022-12-31) — Total Assets: 20043455.00
BRE.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: -1526524.00
BRE.AX balance_sheet (annual, 2022-12-31) — Total Debt: 17532591.00
BRE.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -1526524.00
BRE.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21569979.00
BRE.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 419467.00
BRE.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BRE.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 232444.00
BRE.AX balance_sheet (annual, 2022-12-31) — Working Capital: -1945991.00
BRE.AX income_statement (annual, 2023-12-31) — +Operating Expense: 38922115.00
BRE.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 2141067.00
BRE.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -324421.00
BRE.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 186997430.00
BRE.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.37
BRE.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18430214.00
BRE.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -1669048.00
BRE.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 112246603.00
BRE.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48844019.00
BRE.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 48844019.00
BRE.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 48844019.00
BRE.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 50643272.00
BRE.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1669048.00
BRE.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -18542958.00
BRE.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 30431266.00
BRE.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -16566754.00
BRE.AX balance_sheet (annual, 2023-12-31) — Common Stock: 112246603.00
BRE.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 35819750.00
BRE.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 51000000.00
BRE.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -356728.00
BRE.AX balance_sheet (annual, 2023-12-31) — Current Assets: 49396760.00
BRE.AX balance_sheet (annual, 2023-12-31) — Current Debt: 7330218.00
BRE.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7330218.00
BRE.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 19492947.00
BRE.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 34601.00
BRE.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 324421.00
BRE.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 324421.00
BRE.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 324421.00
BRE.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 186997430.00
BRE.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.37
BRE.AX income_statement (annual, 2023-12-31) — EBIT: -38143550.00
BRE.AX income_statement (annual, 2023-12-31) — EBITDA: -37819129.00
BRE.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -17461.00
BRE.AX cash_flow (annual, 2023-12-31) — End Cash Position: 48844019.00
BRE.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 50643272.00
BRE.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 401349.00
BRE.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -20212006.00
BRE.AX income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 24960.00
BRE.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1400621.00
BRE.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 3787287.00
BRE.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 1782377.00
BRE.AX income_statement (annual, 2023-12-31) — Interest Expense: 30937734.00
BRE.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30937734.00
BRE.AX income_statement (annual, 2023-12-31) — Interest Income: 253352.00
BRE.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 253352.00
BRE.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -2229556.00
BRE.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2229556.00
BRE.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 253352.00
BRE.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 46562917.00
BRE.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1669048.00
BRE.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 51000000.00
BRE.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 3412949.00
BRE.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3412949.00
BRE.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1782377.00
BRE.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 50643272.00
BRE.AX income_statement (annual, 2023-12-31) — Net Income: -69081284.00
BRE.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -69081284.00
BRE.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -69081284.00
BRE.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -69081284.00
BRE.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -69081284.00
BRE.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -69081284.00
BRE.AX income_statement (annual, 2023-12-31) — Net Interest Income: -30684382.00
BRE.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -30684382.00
BRE.AX balance_sheet (annual, 2023-12-31) — Net PPE: 1457956.00
BRE.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1669048.00
BRE.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 35819750.00
BRE.AX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 540712.00
BRE.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -37844089.00
BRE.AX income_statement (annual, 2023-12-31) — Normalized Income: -69106244.00
BRE.AX income_statement (annual, 2023-12-31) — Operating Income: -38922115.00
BRE.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 214105170.00
BRE.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7330218.00
BRE.AX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7330218.00
BRE.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 999272.00
BRE.AX income_statement (annual, 2023-12-31) — Other Gand A: 49805.00
BRE.AX income_statement (annual, 2023-12-31) — Other Income Expense: 525213.00
BRE.AX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3412949.00
BRE.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 500253.00
BRE.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 34730206.00
BRE.AX balance_sheet (annual, 2023-12-31) — Other Payable: 2656843.00
BRE.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 120671.00
BRE.AX balance_sheet (annual, 2023-12-31) — Payables: 4797910.00
BRE.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4797910.00
BRE.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -16566754.00
BRE.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 432070.00
BRE.AX income_statement (annual, 2023-12-31) — Pretax Income: -69081284.00
BRE.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1669048.00
BRE.AX balance_sheet (annual, 2023-12-31) — Receivables: 120671.00
BRE.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 324421.00
BRE.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -356728.00
BRE.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -77827474.00
BRE.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 3737482.00
BRE.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 80201.00
BRE.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 3867488.00
BRE.AX balance_sheet (annual, 2023-12-31) — Share Issued: 214105170.00
BRE.AX income_statement (annual, 2023-12-31) — Special Income Charges: 24960.00
BRE.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 35819750.00
BRE.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 35819750.00
BRE.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BRE.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
BRE.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BRE.AX balance_sheet (annual, 2023-12-31) — Total Assets: 51395428.00
BRE.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 39232699.00
BRE.AX balance_sheet (annual, 2023-12-31) — Total Debt: 10743167.00
BRE.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 35819750.00
BRE.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26318845.00
BRE.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1998668.00
BRE.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6825898.00
BRE.AX income_statement (annual, 2023-12-31) — Total Unusual Items: 24960.00
BRE.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 24960.00
BRE.AX balance_sheet (annual, 2023-12-31) — Working Capital: 29903813.00
BRE.AX income_statement (annual, 2024-12-31) — +Operating Expense: 48743047.00
BRE.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1267850.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1267850.00
BRE.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -505050.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -505050.00
BRE.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 233221395.00
BRE.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.20
BRE.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48844019.00
BRE.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -426933.00
BRE.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 202083629.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 202083629.00
BRE.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 81685609.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 81685609.00
BRE.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 81685609.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 81685609.00
BRE.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 81685609.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 81685609.00
BRE.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 75308823.00
BRE.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -426933.00
BRE.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -41859348.00
BRE.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 33022542.00
BRE.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -30954297.00
BRE.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: -12599824.00
BRE.AX balance_sheet (annual, 2024-12-31) — Common Stock: 202083629.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 202083629.00
BRE.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 81790596.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 81790596.00
BRE.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 80000003.00
BRE.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -4691180.00
BRE.AX balance_sheet (annual, 2024-12-31) — Current Assets: 84292827.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 84292827.00
BRE.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 4303599.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4303599.00
BRE.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 107467.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 107467.00
BRE.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 16887.00
BRE.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16887.00
BRE.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 16887.00
BRE.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 233221395.00
BRE.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
BRE.AX income_statement (annual, 2024-12-31) — EBIT: -46065741.00
BRE.AX income_statement (annual, 2024-12-31) — EBITDA: -46048854.00
BRE.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -180952.00
BRE.AX cash_flow (annual, 2024-12-31) — End Cash Position: 81685609.00
BRE.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 75308823.00
BRE.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -522850.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -522850.00
BRE.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -42286281.00
BRE.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3609163.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3609163.00
BRE.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 6467725.00
BRE.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 1856238.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1856238.00
BRE.AX income_statement (annual, 2024-12-31) — Interest Expense: 8981.00
BRE.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8981.00
BRE.AX income_statement (annual, 2024-12-31) — Interest Income: 2684861.00
BRE.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2684861.00
BRE.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -8981.00
BRE.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 8981.00
BRE.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 1703754.00
BRE.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 81790596.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 81790596.00
BRE.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -426933.00
BRE.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 80000003.00
BRE.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1856238.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1856238.00
BRE.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 75308823.00
BRE.AX income_statement (annual, 2024-12-31) — Net Income: -46074722.00
BRE.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -46074722.00
BRE.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -46074722.00
BRE.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -46074722.00
BRE.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -46074722.00
BRE.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -46074722.00
BRE.AX income_statement (annual, 2024-12-31) — Net Interest Income: 2675880.00
BRE.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2675880.00
BRE.AX balance_sheet (annual, 2024-12-31) — Net PPE: 1351188.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 1351188.00
BRE.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -426933.00
BRE.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 81790596.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 81790596.00
BRE.AX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 450180.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 450180.00
BRE.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -46048854.00
BRE.AX income_statement (annual, 2024-12-31) — Normalized Income: -46074722.00
BRE.AX income_statement (annual, 2024-12-31) — Operating Income: -48743047.00
BRE.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 246538695.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 246538695.00
BRE.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: -12599824.00
BRE.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 66098.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 66098.00
BRE.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4132013.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 4132013.00
BRE.AX income_statement (annual, 2024-12-31) — Other Gand A: 1038671.00
BRE.AX income_statement (annual, 2024-12-31) — Other Income Expense: -7555.00
BRE.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -7555.00
BRE.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 42258435.00
BRE.AX balance_sheet (annual, 2024-12-31) — Other Payable: 2928282.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 2928282.00
BRE.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 1358739.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1358739.00
BRE.AX balance_sheet (annual, 2024-12-31) — Payables: 4196132.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Payables: 4196132.00
BRE.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4196132.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4196132.00
BRE.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -30954297.00
BRE.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1182381.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1182381.00
BRE.AX income_statement (annual, 2024-12-31) — Pretax Income: -46074722.00
BRE.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -426933.00
BRE.AX balance_sheet (annual, 2024-12-31) — Receivables: 1358739.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 1358739.00
BRE.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16887.00
BRE.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4691180.00
BRE.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -123902196.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -123902196.00
BRE.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 5429054.00
BRE.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 6467725.00
BRE.AX balance_sheet (annual, 2024-12-31) — Share Issued: 246538695.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 246538695.00
BRE.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 81790596.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 81790596.00
BRE.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 81790596.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 81790596.00
BRE.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BRE.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
BRE.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BRE.AX balance_sheet (annual, 2024-12-31) — Total Assets: 86094195.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 86094195.00
BRE.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 81790596.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 81790596.00
BRE.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 81790596.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 81790596.00
BRE.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4303599.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4303599.00
BRE.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1801368.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1801368.00
BRE.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
BRE.AX balance_sheet (annual, 2024-12-31) — Working Capital: 79989228.00
BRE.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 79989228.00
BRE.AX income_statement (annual, 2025-12-31) — +Operating Expense: 45983052.00
BRE.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 2262159.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2262159.00
BRE.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -592874.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -592874.00
BRE.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 253142173.00
BRE.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.17
BRE.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26485040.00
BRE.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -2553712.00
BRE.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1547468.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1547468.00
BRE.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 324087626.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 324087626.00
BRE.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 136902535.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 136902535.00
BRE.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 162364338.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 162364338.00
BRE.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 136902535.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 136902535.00
BRE.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 115020248.00
BRE.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 27185054.00
BRE.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -31730745.00
BRE.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 110474557.00
BRE.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -35807183.00
BRE.AX balance_sheet (annual, 2025-12-31) — Common Stock: 324087626.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 324087626.00
BRE.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 162120620.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 162120620.00
BRE.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 120000006.00
BRE.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -3701569.00
BRE.AX balance_sheet (annual, 2025-12-31) — Current Assets: 165955582.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 165955582.00
BRE.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1193737.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1193737.00
BRE.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1193737.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1193737.00
BRE.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 8548563.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8548563.00
BRE.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 195129.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 195129.00
BRE.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6877.00
BRE.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6877.00
BRE.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6877.00
BRE.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 253142173.00
BRE.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.17
BRE.AX income_statement (annual, 2025-12-31) — EBIT: -45983052.00
BRE.AX income_statement (annual, 2025-12-31) — EBITDA: -45976175.00
BRE.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -57062.00
BRE.AX cash_flow (annual, 2025-12-31) — End Cash Position: 136902535.00
BRE.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 115020248.00
BRE.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 196496.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 196496.00
BRE.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -34284457.00
BRE.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 14185661.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 14185661.00
BRE.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 9060250.00
BRE.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 5300558.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5300558.00
BRE.AX income_statement (annual, 2025-12-31) — Interest Income: 4221356.00
BRE.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4221356.00
BRE.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -313550.00
BRE.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 313550.00
BRE.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 4389988.00
BRE.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 162120620.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 162120620.00
BRE.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 27185054.00
BRE.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 120000006.00
BRE.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 353731.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 353731.00
BRE.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 353731.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 353731.00
BRE.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3865297.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3865297.00
BRE.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 116298437.00
BRE.AX income_statement (annual, 2025-12-31) — Net Income: -42063310.00
BRE.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -42063310.00
BRE.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -42063310.00
BRE.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -42063310.00
BRE.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -42063310.00
BRE.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -42063310.00
BRE.AX income_statement (annual, 2025-12-31) — Net Interest Income: 3907806.00
BRE.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 29738766.00
BRE.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3907806.00
BRE.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1278189.00
BRE.AX balance_sheet (annual, 2025-12-31) — Net PPE: 4707684.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 4707684.00
BRE.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2553712.00
BRE.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 162120620.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 162120620.00
BRE.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 359648.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 359648.00
BRE.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -45976175.00
BRE.AX income_statement (annual, 2025-12-31) — Normalized Income: -42063310.00
BRE.AX income_statement (annual, 2025-12-31) — Operating Income: -45983052.00
BRE.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 274626572.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 274626572.00
BRE.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 155775.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 155775.00
BRE.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 13989165.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 13989165.00
BRE.AX income_statement (annual, 2025-12-31) — Other Gand A: 1228139.00
BRE.AX income_statement (annual, 2025-12-31) — Other Income Expense: 11936.00
BRE.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 11936.00
BRE.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 36915925.00
BRE.AX balance_sheet (annual, 2025-12-31) — Other Payable: 4897538.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 4897538.00
BRE.AX balance_sheet (annual, 2025-12-31) — Other Properties: 1435261.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 1435261.00
BRE.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 2011114.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2011114.00
BRE.AX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 25461803.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 25461803.00
BRE.AX balance_sheet (annual, 2025-12-31) — Payables: 7159697.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Payables: 7159697.00
BRE.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7159697.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7159697.00
BRE.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -35807183.00
BRE.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1424355.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1424355.00
BRE.AX income_statement (annual, 2025-12-31) — Pretax Income: -42063310.00
BRE.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -58807405.00
BRE.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2553712.00
BRE.AX balance_sheet (annual, 2025-12-31) — Receivables: 2011114.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 2011114.00
BRE.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6877.00
BRE.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3701569.00
BRE.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -176152667.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -176152667.00
BRE.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 7832111.00
BRE.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: 88546171.00
BRE.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 9060250.00
BRE.AX balance_sheet (annual, 2025-12-31) — Share Issued: 274626572.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 274626572.00
BRE.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 162120620.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 162120620.00
BRE.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 162120620.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 162120620.00
BRE.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BRE.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
BRE.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
BRE.AX balance_sheet (annual, 2025-12-31) — Total Assets: 171022914.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 171022914.00
BRE.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 162120620.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 162120620.00
BRE.AX balance_sheet (annual, 2025-12-31) — Total Debt: 1547468.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 1547468.00
BRE.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 162120620.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 162120620.00
BRE.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8902294.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8902294.00
BRE.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5067332.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5067332.00
BRE.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 353731.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 353731.00
BRE.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 313550.00
BRE.AX balance_sheet (annual, 2025-12-31) — Working Capital: 157407019.00
BRE.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 157407019.00
BRE.TO income_statement (annual, 2021-12-31) — Amortization: 7631000.00
BRE.TO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 7631000.00
BRE.TO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 7631000.00
BRE.TO income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 7631000.00
BRE.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 6217000.00
BRE.TO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -12803000.00
BRE.TO balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 573000.00
BRE.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 817000.00
BRE.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1887000.00
BRE.TO balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
BRE.TO cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
BRE.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
BRE.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 68419000.00
BRE.TO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 68419000.00
BRE.TO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 5025000.00
BRE.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 274000.00
BRE.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -549000.00
BRE.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 2576000.00
BRE.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 54274000.00
BRE.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -5806000.00
BRE.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 139000.00
BRE.TO cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 274000.00
BRE.TO cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 5025000.00
BRE.TO income_statement (annual, 2022-12-31) — +Operating Expense: 8288000.00
BRE.TO income_statement (annual, 2022-12-31) — +Total Revenue: 49871000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1138000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3502000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -73000.00
BRE.TO income_statement (annual, 2022-12-31) — Amortization: 7168000.00
BRE.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 7624000.00
BRE.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 7624000.00
BRE.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 7168000.00
BRE.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 154000.00
BRE.TO income_statement (annual, 2022-12-31) — Average Dilution Earnings: -5741000.00
BRE.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 9483850.00
BRE.TO income_statement (annual, 2022-12-31) — Basic EPS: 2.21
BRE.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6217000.00
BRE.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -481000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 140076000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6419000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6419000.00
BRE.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -12803000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 6419000.00
BRE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -14303000.00
BRE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1054000.00
BRE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 15559000.00
BRE.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 241000.00
BRE.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 202000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Common Stock: 140076000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -48314000.00
BRE.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 21079000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 484000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Current Assets: 11888000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Current Debt: 66959000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 66959000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 602000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 602000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 70250000.00
BRE.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4355000.00
BRE.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 4355000.00
BRE.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7624000.00
BRE.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 7168000.00
BRE.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7624000.00
BRE.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7168000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
BRE.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 12811517.00
BRE.TO income_statement (annual, 2022-12-31) — Diluted EPS: 1.19
BRE.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15228000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 1067000.00
BRE.TO income_statement (annual, 2022-12-31) — EBIT: 34100000.00
BRE.TO income_statement (annual, 2022-12-31) — EBITDA: 41724000.00
BRE.TO cash_flow (annual, 2022-12-31) — End Cash Position: 6419000.00
BRE.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -14303000.00
BRE.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 15078000.00
BRE.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2203000.00
BRE.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 13750000.00
BRE.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 1120000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 54942000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3575000.00
BRE.TO income_statement (annual, 2022-12-31) — Gross Profit: 28792000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1386000.00
BRE.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 154000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
BRE.TO income_statement (annual, 2022-12-31) — Interest Expense: 8776000.00
BRE.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8776000.00
BRE.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8865000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 484000.00
BRE.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
BRE.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 129000.00
BRE.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 18645000.00