speb/financial-data huggingface dataset:
BRVO.V income_statement (annual, 2021-12-31) — Tax Provision: 0.00
BRVO.V income_statement (annual, 2022-12-31) — +Operating Expense: 3146799.00
BRVO.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
BRVO.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 1997169.00
BRVO.V balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
BRVO.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28134.00
BRVO.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1705796.00
BRVO.V income_statement (annual, 2022-12-31) — Basic Average Shares: 77504112.00
BRVO.V income_statement (annual, 2022-12-31) — Basic EPS: -0.04
BRVO.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 98186.00
BRVO.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 392890.00
BRVO.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -6517534.00
BRVO.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
BRVO.V balance_sheet (annual, 2022-12-31) — Capital Stock: 38265286.00
BRVO.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29429192.00
BRVO.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29429192.00
BRVO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 37684992.00
BRVO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6516492.00
BRVO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1836588.00
BRVO.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 325588.00
BRVO.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 303040.00
BRVO.V cash_flow (annual, 2022-12-31) — Change In Payable: 628628.00
BRVO.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 628628.00
BRVO.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -92295.00
BRVO.V cash_flow (annual, 2022-12-31) — Change In Receivables: -11302.00
BRVO.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: 303040.00
BRVO.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 525031.00
BRVO.V cash_flow (annual, 2022-12-31) — Changes In Cash: 29331912.00
BRVO.V balance_sheet (annual, 2022-12-31) — Common Stock: 38265286.00
BRVO.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36658405.00
BRVO.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 35498649.00
BRVO.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 392890.00
BRVO.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 6130.00
BRVO.V balance_sheet (annual, 2022-12-31) — Current Assets: 29535470.00
BRVO.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
BRVO.V balance_sheet (annual, 2022-12-31) — Current Debt: 25679.00
BRVO.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 25679.00
BRVO.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2217711.00
BRVO.V cash_flow (annual, 2022-12-31) — Depreciation: 6130.00
BRVO.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6130.00
BRVO.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6130.00
BRVO.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 77504112.00
BRVO.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
BRVO.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3284246.00
BRVO.V income_statement (annual, 2022-12-31) — EBIT: -3152929.00
BRVO.V income_statement (annual, 2022-12-31) — EBITDA: -3146799.00
BRVO.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -906.00
BRVO.V cash_flow (annual, 2022-12-31) — End Cash Position: 29429192.00
BRVO.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 37684992.00
BRVO.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -8354122.00
BRVO.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -234839.00
BRVO.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10868.00
BRVO.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2545375.00
BRVO.V balance_sheet (annual, 2022-12-31) — Gross PPE: 9388934.00
BRVO.V income_statement (annual, 2022-12-31) — Gross Profit: -6130.00
BRVO.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 134397.00
BRVO.V income_statement (annual, 2022-12-31) — Interest Income: 346592.00
BRVO.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 346592.00
BRVO.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
BRVO.V cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
BRVO.V balance_sheet (annual, 2022-12-31) — Invested Capital: 36704238.00
BRVO.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6516492.00
BRVO.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 35498649.00
BRVO.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
BRVO.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 20154.00
BRVO.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20154.00
BRVO.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
BRVO.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 110301.00
BRVO.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 35498649.00
BRVO.V income_statement (annual, 2022-12-31) — Net Income: -3284246.00
BRVO.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3284246.00
BRVO.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3284246.00
BRVO.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3284246.00
BRVO.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3284246.00
BRVO.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3284246.00
BRVO.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3284246.00
BRVO.V income_statement (annual, 2022-12-31) — Net Interest Income: 346592.00
BRVO.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
BRVO.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
BRVO.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 346592.00
BRVO.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2186343.00
BRVO.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1042.00
BRVO.V balance_sheet (annual, 2022-12-31) — Net PPE: 9360800.00
BRVO.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6517534.00
BRVO.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 36658405.00
BRVO.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2911960.00
BRVO.V income_statement (annual, 2022-12-31) — Normalized Income: -3129252.26
BRVO.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1836588.00
BRVO.V income_statement (annual, 2022-12-31) — Operating Income: -3152929.00
BRVO.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
BRVO.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 101000001.00
BRVO.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 25679.00
BRVO.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10868.00
BRVO.V income_statement (annual, 2022-12-31) — Other Gand A: 1630816.00
BRVO.V income_statement (annual, 2022-12-31) — Other Income Expense: -234839.00
BRVO.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1938.00
BRVO.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 601424.00
BRVO.V balance_sheet (annual, 2022-12-31) — Other Properties: 8885743.00
BRVO.V balance_sheet (annual, 2022-12-31) — Payables: 2192032.00
BRVO.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2192032.00
BRVO.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 94976.00
BRVO.V income_statement (annual, 2022-12-31) — Pretax Income: -3041176.00
BRVO.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
BRVO.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6517534.00
BRVO.V balance_sheet (annual, 2022-12-31) — Receivables: 11302.00
BRVO.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6130.00
BRVO.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6130.00
BRVO.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
BRVO.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -3301809.00
BRVO.V income_statement (annual, 2022-12-31) — Salaries And Wages: 914559.00
BRVO.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2545375.00
BRVO.V balance_sheet (annual, 2022-12-31) — Share Issued: 101000001.00
BRVO.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 914559.00
BRVO.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36658405.00
BRVO.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 36658405.00
BRVO.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -79845.26
BRVO.V income_statement (annual, 2022-12-31) — Tax Provision: 243070.00
BRVO.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
BRVO.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11302.00
BRVO.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
BRVO.V balance_sheet (annual, 2022-12-31) — Total Assets: 38896270.00
BRVO.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 36678559.00
BRVO.V balance_sheet (annual, 2022-12-31) — Total Debt: 45833.00
BRVO.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36658405.00
BRVO.V income_statement (annual, 2022-12-31) — Total Expenses: 3152929.00
BRVO.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2237865.00
BRVO.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9360800.00
BRVO.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 20154.00
BRVO.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 194863.00
BRVO.V income_statement (annual, 2022-12-31) — Total Unusual Items: -234839.00
BRVO.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -234839.00
BRVO.V balance_sheet (annual, 2022-12-31) — Working Capital: 27317759.00
BRVO.V income_statement (annual, 2023-12-31) — +Operating Expense: 4298372.00
BRVO.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
BRVO.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1516734.00
BRVO.V balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 40447.00
BRVO.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -144581.00
BRVO.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4585003.00
BRVO.V income_statement (annual, 2023-12-31) — Basic Average Shares: 105167836.00
BRVO.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
BRVO.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29429192.00
BRVO.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1156593.00
BRVO.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -13393911.00
BRVO.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 51420.00
BRVO.V balance_sheet (annual, 2023-12-31) — Capital Stock: 56648577.00
BRVO.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 32203907.00
BRVO.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 32203907.00
BRVO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 17987073.00
BRVO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13393911.00
BRVO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1807591.00
BRVO.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -97253.00
BRVO.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 17243.00
BRVO.V cash_flow (annual, 2023-12-31) — Change In Payable: -80010.00
BRVO.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -80010.00
BRVO.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -123977.00
BRVO.V cash_flow (annual, 2023-12-31) — Change In Receivables: -264875.00
BRVO.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 17243.00
BRVO.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -468862.00
BRVO.V cash_flow (annual, 2023-12-31) — Changes In Cash: 2785571.00
BRVO.V balance_sheet (annual, 2023-12-31) — Common Stock: 56648577.00
BRVO.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 55201607.00
BRVO.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 17829040.00
BRVO.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 1156593.00
BRVO.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 6303.00
BRVO.V balance_sheet (annual, 2023-12-31) — Current Assets: 32595735.00
BRVO.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21488.00
BRVO.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21488.00
BRVO.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1615931.00
BRVO.V cash_flow (annual, 2023-12-31) — Depreciation: 6303.00
BRVO.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6303.00
BRVO.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6303.00
BRVO.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 105167836.00
BRVO.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
BRVO.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2704731.00
BRVO.V income_statement (annual, 2023-12-31) — EBIT: -4304675.00
BRVO.V income_statement (annual, 2023-12-31) — EBITDA: -4298372.00
BRVO.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10856.00
BRVO.V cash_flow (annual, 2023-12-31) — End Cash Position: 32203907.00
BRVO.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 17987073.00
BRVO.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -15201502.00
BRVO.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 12148.00
BRVO.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -25433.00
BRVO.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 3550743.00
BRVO.V balance_sheet (annual, 2023-12-31) — Gross PPE: 24396316.00
BRVO.V income_statement (annual, 2023-12-31) — Gross Profit: -6303.00
BRVO.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
BRVO.V income_statement (annual, 2023-12-31) — Interest Income: 1367582.00
BRVO.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1367582.00
BRVO.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6956.00
BRVO.V cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1327135.00
BRVO.V balance_sheet (annual, 2023-12-31) — Invested Capital: 55201607.00
BRVO.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13393911.00
BRVO.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 17829040.00
BRVO.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29932.00
BRVO.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29932.00
BRVO.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -50972.00
BRVO.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 400516.00
BRVO.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 17829040.00
BRVO.V income_statement (annual, 2023-12-31) — Net Income: -2704731.00
BRVO.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2704731.00
BRVO.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2704731.00
BRVO.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2704731.00
BRVO.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2704731.00
BRVO.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2704731.00
BRVO.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2704731.00
BRVO.V income_statement (annual, 2023-12-31) — Net Interest Income: 1367582.00
BRVO.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -50972.00
BRVO.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -50972.00
BRVO.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1367582.00
BRVO.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -298312.00
BRVO.V balance_sheet (annual, 2023-12-31) — Net PPE: 24251735.00
BRVO.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13393911.00
BRVO.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 55201607.00
BRVO.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -4310520.00
BRVO.V income_statement (annual, 2023-12-31) — Normalized Income: -2715964.40
BRVO.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1807591.00
BRVO.V income_statement (annual, 2023-12-31) — Operating Income: -4304675.00
BRVO.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
BRVO.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 108537110.00
BRVO.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -25433.00
BRVO.V income_statement (annual, 2023-12-31) — Other Gand A: 2078122.00
BRVO.V income_statement (annual, 2023-12-31) — Other Income Expense: 12148.00
BRVO.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1320179.00
BRVO.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 747629.00
BRVO.V balance_sheet (annual, 2023-12-31) — Other Properties: 22839207.00
BRVO.V balance_sheet (annual, 2023-12-31) — Payables: 1594443.00
BRVO.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1594443.00
BRVO.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 218955.00
BRVO.V income_statement (annual, 2023-12-31) — Pretax Income: -2924945.00
BRVO.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 507317.00
BRVO.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13393911.00
BRVO.V balance_sheet (annual, 2023-12-31) — Receivables: 172873.00
BRVO.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6303.00
BRVO.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6303.00
BRVO.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -50972.00
BRVO.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -6006540.00
BRVO.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1472621.00
BRVO.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3550743.00
BRVO.V balance_sheet (annual, 2023-12-31) — Share Issued: 108537110.00
BRVO.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1472621.00
BRVO.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 55201607.00
BRVO.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 55201607.00
BRVO.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 914.60
BRVO.V income_statement (annual, 2023-12-31) — Tax Provision: -220214.00
BRVO.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
BRVO.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 132426.00
BRVO.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -112922.00
BRVO.V balance_sheet (annual, 2023-12-31) — Total Assets: 56847470.00
BRVO.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 55201607.00
BRVO.V balance_sheet (annual, 2023-12-31) — Total Debt: 51420.00
BRVO.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 55201607.00
BRVO.V income_statement (annual, 2023-12-31) — Total Expenses: 4304675.00
BRVO.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1645863.00
BRVO.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24251735.00
BRVO.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29932.00
BRVO.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 77709.00
BRVO.V income_statement (annual, 2023-12-31) — Total Unusual Items: 12148.00
BRVO.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12148.00
BRVO.V balance_sheet (annual, 2023-12-31) — Working Capital: 30979804.00
BRVO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 109023943.00
BRVO.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
BRVO.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
BRVO.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 109023943.00
BRVO.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
BRVO.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
BRVO.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
BRVO.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
BRVO.V income_statement (annual, 2024-12-31) — +Operating Expense: 3581757.00
BRVO.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
BRVO.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 741211.00
BRVO.V balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 49932.00
BRVO.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -334422.00
BRVO.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6529413.00
BRVO.V income_statement (annual, 2024-12-31) — Basic Average Shares: 108810932.00
BRVO.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
BRVO.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32203907.00
BRVO.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 976405.00
BRVO.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -8131616.00
BRVO.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 379548.00
BRVO.V balance_sheet (annual, 2024-12-31) — Capital Stock: 58006785.00
BRVO.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 23843563.00
BRVO.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23843563.00
BRVO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 672119.00
BRVO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8131616.00
BRVO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -825645.00
BRVO.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 17088.00
BRVO.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -48526.00
BRVO.V cash_flow (annual, 2024-12-31) — Change In Payable: -31438.00
BRVO.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -31438.00
BRVO.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 51063.00
BRVO.V cash_flow (annual, 2024-12-31) — Change In Receivables: 93864.00
BRVO.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: -48526.00
BRVO.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 113489.00
BRVO.V cash_flow (annual, 2024-12-31) — Changes In Cash: -8285142.00
BRVO.V balance_sheet (annual, 2024-12-31) — Common Stock: 58006785.00
BRVO.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 51314100.00
BRVO.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
BRVO.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
BRVO.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 22578.00
BRVO.V balance_sheet (annual, 2024-12-31) — Current Assets: 24090464.00
BRVO.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28955.00
BRVO.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28955.00
BRVO.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 799349.00
BRVO.V cash_flow (annual, 2024-12-31) — Depreciation: 22578.00
BRVO.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 22578.00
BRVO.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22578.00
BRVO.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 108810932.00
BRVO.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
BRVO.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2307451.00
BRVO.V income_statement (annual, 2024-12-31) — EBIT: -3604335.00
BRVO.V income_statement (annual, 2024-12-31) — EBITDA: -3581757.00
BRVO.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -75202.00
BRVO.V cash_flow (annual, 2024-12-31) — End Cash Position: 23843563.00
BRVO.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 672119.00
BRVO.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -8957261.00
BRVO.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -107194.00
BRVO.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4908107.00
BRVO.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3091679.00
BRVO.V balance_sheet (annual, 2024-12-31) — Gross PPE: 28708000.00
BRVO.V income_statement (annual, 2024-12-31) — Gross Profit: -22578.00
BRVO.V income_statement (annual, 2024-12-31) — Interest Income: 1404078.00
BRVO.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1404078.00
BRVO.V cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 4228.00
BRVO.V cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1398821.00
BRVO.V balance_sheet (annual, 2024-12-31) — Invested Capital: 51314100.00
BRVO.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8131616.00
BRVO.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
BRVO.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BRVO.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 350593.00
BRVO.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 350593.00
BRVO.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -61360.00
BRVO.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 345213.00
BRVO.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
BRVO.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
BRVO.V income_statement (annual, 2024-12-31) — Net Income: -2307451.00
BRVO.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2307451.00
BRVO.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2307451.00
BRVO.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2307451.00
BRVO.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2307451.00
BRVO.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2307451.00
BRVO.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2307451.00
BRVO.V income_statement (annual, 2024-12-31) — Net Interest Income: 1404078.00
BRVO.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -61360.00
BRVO.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -61360.00
BRVO.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1404078.00
BRVO.V balance_sheet (annual, 2024-12-31) — Net PPE: 28373578.00
BRVO.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8131616.00
BRVO.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 51314100.00
BRVO.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3474563.00
BRVO.V income_statement (annual, 2024-12-31) — Normalized Income: -2200257.00
BRVO.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -825645.00
BRVO.V income_statement (annual, 2024-12-31) — Operating Income: -3604335.00
BRVO.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
BRVO.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 109065435.00
BRVO.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4908107.00
BRVO.V income_statement (annual, 2024-12-31) — Other Gand A: 1750168.00
BRVO.V income_statement (annual, 2024-12-31) — Other Income Expense: -107194.00
BRVO.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1394593.00
BRVO.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 490078.00
BRVO.V balance_sheet (annual, 2024-12-31) — Other Properties: 27386382.00
BRVO.V balance_sheet (annual, 2024-12-31) — Payables: 770394.00
BRVO.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 770394.00
BRVO.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 167892.00
BRVO.V income_statement (annual, 2024-12-31) — Pretax Income: -2307451.00
BRVO.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 733479.00
BRVO.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8131616.00
BRVO.V balance_sheet (annual, 2024-12-31) — Receivables: 79009.00
BRVO.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22578.00
BRVO.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22578.00
BRVO.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -61360.00
BRVO.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -8313991.00
BRVO.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1341511.00
BRVO.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3091679.00
BRVO.V balance_sheet (annual, 2024-12-31) — Share Issued: 109065435.00
BRVO.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1341511.00
BRVO.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 51314100.00
BRVO.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 51314100.00
BRVO.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
BRVO.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
BRVO.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
BRVO.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
BRVO.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 29077.00
BRVO.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
BRVO.V cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
BRVO.V balance_sheet (annual, 2024-12-31) — Total Assets: 52464042.00
BRVO.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 51314100.00
BRVO.V balance_sheet (annual, 2024-12-31) — Total Debt: 379548.00
BRVO.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 51314100.00
BRVO.V income_statement (annual, 2024-12-31) — Total Expenses: 3604335.00
BRVO.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1149942.00
BRVO.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28373578.00
BRVO.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 350593.00
BRVO.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29183.00
BRVO.V income_statement (annual, 2024-12-31) — Total Unusual Items: -107194.00
BRVO.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -107194.00
BRVO.V balance_sheet (annual, 2024-12-31) — Working Capital: 23291115.00
BRVO.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 916118.00
BRVO.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 291584.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 12529.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -477852.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7407519.00
BRVO.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 109068646.00
BRVO.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
BRVO.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 23843563.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1218506.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1186072.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 402458.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 58065155.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22467406.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22467406.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 12476.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1186072.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -220194.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -77985.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -20181.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -98166.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -98166.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 22205.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 27748.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -20181.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -48213.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1393790.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 58065155.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 56440333.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
BRVO.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5769.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 22664354.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 33238.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 33238.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 333824.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Depreciation: 5769.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5769.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5769.00
BRVO.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 109068646.00
BRVO.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
BRVO.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -689590.00
BRVO.V income_statement (quarterly, 2025-03-31) — EBIT: -921887.00
BRVO.V income_statement (quarterly, 2025-03-31) — EBITDA: -916118.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 17633.00
BRVO.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 22467406.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 12476.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1406266.00
BRVO.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 6027.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -28760.00
BRVO.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 796368.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34956875.00
BRVO.V income_statement (quarterly, 2025-03-31) — Gross Profit: -5769.00
BRVO.V income_statement (quarterly, 2025-03-31) — Interest Income: 226270.00
BRVO.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 226270.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: 662.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 264335.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 56440333.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1186072.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 369220.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 369220.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -18173.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 426417.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BRVO.V income_statement (quarterly, 2025-03-31) — Net Income: -689590.00
BRVO.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -689590.00
BRVO.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -689590.00
BRVO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -689590.00
BRVO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -689590.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -689590.00
BRVO.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -689590.00
BRVO.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 226270.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -18173.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -18173.00
BRVO.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 226270.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 34479023.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1186072.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 56440333.00
BRVO.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -922145.00
BRVO.V income_statement (quarterly, 2025-03-31) — Normalized Income: -695617.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -220194.00
BRVO.V income_statement (quarterly, 2025-03-31) — Operating Income: -921887.00
BRVO.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 109090535.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -28760.00
BRVO.V income_statement (quarterly, 2025-03-31) — Other Gand A: 285190.00
BRVO.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 6027.00
BRVO.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -263673.00
BRVO.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 119750.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 33311952.00
BRVO.V balance_sheet (quarterly, 2025-03-31) — Payables: 300586.00