Braveheart Resources Inc. (RIINF)

USD 0.02

(-1.63%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.9 Million 13.97 Million 13.59 Million 15.01 Million 11.23 Million 12.4 Million
Total Current Assets 863.2 Thousand 982.5 Thousand 385.03 Thousand 1.68 Million 494.63 Thousand 2.25 Million
Cash And Short Term Investments 111.87 Thousand 605.92 Thousand 117.74 Thousand 1.47 Million 108.63 Thousand 696.18 Thousand
Cash and Cash Equivalents 111.87 Thousand 605.92 Thousand 117.74 Thousand 1.47 Million 108.63 Thousand 696.18 Thousand
Short Term Investments - - - - - -
Net Receivables 145.43 Thousand 269.6 Thousand 230.75 Thousand 179.32 Thousand 217.84 Thousand 222.63 Thousand
Inventory 501.98 Thousand - - - 42.77 Thousand 650 Thousand
Other Current Assets 1.00 106.97 Thousand 36.53 Thousand 30.5 Thousand 125.36 Thousand 687.5 Thousand
Total Non-Current Assets 13.04 Million 12.99 Million 13.2 Million 13.32 Million 10.74 Million 10.15 Million
Net PPE 4.59 Million 6.96 Million 7.15 Million 7.12 Million 5.05 Million 5.11 Million
Good Will And Intangible Assets - - -4.02 Million -3.87 Million -4.39 Million -5.03 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.96 Million - 5.03 Million 5.03 Million 5.03 Million 5.03 Million
Tax Assets 1.00 1.00 1.00 1.00 1.00 1.00
Other Non Current Assets 5.47 Million 6.03 Million 5.03 Million 5.03 Million 5.03 Million 5.03 Million
Other Assets - - - - - -
Total Liabilities 4.51 Million 5.59 Million 8.32 Million 7.69 Million 10.22 Million 9.92 Million
Total Current Liabilities 2.98 Million 3.9 Million 6.89 Million 3.1 Million 399.32 Thousand 367.34 Thousand
Account Payables 1.43 Million 2.4 Million 6.83 Million 2.82 Million 329.91 Thousand 174.3 Thousand
Tax Payables - - - - - -
Short Term Debt 60 Thousand 1.49 Million 45.36 Thousand 224.2 Thousand - -
Deferred Revenue 1.49 Million 7678.00 14.47 Thousand 26.96 Thousand - -
Other Current Liabilities 1.00 -1.00 -1.00 27.89 Thousand 69.4 Thousand 193.04 Thousand
Total Non Current Liabilities 1.52 Million 1.68 Million 1.42 Million 4.58 Million 9.82 Million 9.55 Million
Long-Term Debt 1.37 Million 1.42 Million 1.24 Million 974.85 Thousand 4.12 Million 4.3 Million
Deferred Revenue Non Current - - 9767.00 13.29 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 153.33 Thousand 259.62 Thousand -1.00 84.44 Thousand 5.7 Million 5.25 Million
Other Liabilities - - - - - -
Total Equity 9.38 Million 8.38 Million 5.26 Million 7.32 Million 1.01 Million 2.48 Million
Stock Holders Equity 9.38 Million 8.38 Million 5.26 Million 7.32 Million 1.01 Million 2.48 Million
Common Stock 24.86 Million 24.37 Million 23.34 Million 22.08 Million 9.98 Million 7.4 Million
Retained Earnings -26.39 Million -26.52 Million -27.97 Million -23.7 Million -16.5 Million -11.39 Million
Accumulated other comprehensive income 970.1 Thousand 3.77 Million 3.5 Million 2.78 Million 3.04 Million 3.14 Million
Common Stock Equity 9.38 Million 8.38 Million 5.26 Million 7.32 Million 1.01 Million 2.48 Million
Capital Lease Obligation - - - - - -
Total Investments 2.96 Million - 5.03 Million 5.03 Million 5.03 Million 5.03 Million
Total Debt 60 Thousand 1.49 Million 1.29 Million 1.19 Million 4.12 Million 4.3 Million
Net Debt -51.87 Thousand 887.51 Thousand 1.17 Million -274.57 Thousand 4.01 Million 3.6 Million

Balance Sheet Charts