BREZ Balance Sheet - Assets & Equity

YoY

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

10.69M

-17.82%

13.51M

+5.77%

13.24M

-26.15%

13.04M

-26.78%

13.01M

-73.75%

12.77M

-89.29%

17.93M

-84.81%

17.81M

-84.77%

49.56M

-57.68%

119.25M

+1.62%

118.06M

+0.4%

116.95M

+83649.18%

117.12M

+222984.7%

117.35M

Total Current Assets

311.30K

+82.21%

238.21K

+15.06%

266.14K

+31.3%

349.40K

+38.08%

170.85K

+0.73%

207.04K

+86.09%

202.71K

+56.46%

253.04K

+35.29%

169.61K

-54.08%

111.26K

-81.37%

129.56K

-84.4%

187.03K

+33.93%

369.39K

+603.61%

597.30K

Cash & Short Term Investments

39.97K

+1155.34%

4.49K

-88.06%

4.23K

-70.08%

181.68K

+238953.95%

3.18K

+156.98%

37.57K

+289.64%

14.13K

+161.5%

76.00

-99.21%

1.24K

-99.26%

9.64K

-97.21%

5.40K

-99.22%

9.58K

167.03K

345.85K

Prepaid Expenses

217.43K

+45.93%

215.05K

+42.61%

243.25K

+42.66%

149.05K

-41.08%

148.99K

-11.51%

150.80K

+48.4%

170.50K

+37.33%

252.96K

+42.56%

168.37K

-16.8%

101.61K

-59.59%

124.16K

-9.34%

177.45K

202.36K

251.45K

Other Current Assets

53.91K

+188.69%

18.67K

+3.31%

18.67K

18.07K

-100%

Total Non-Current Assets

10.38M

-19.15%

13.27M

+5.62%

12.98M

-26.81%

12.69M

-27.72%

12.84M

-74.01%

12.56M

-89.45%

17.73M

-84.97%

17.55M

-84.97%

49.39M

-57.7%

119.13M

+2.04%

117.93M

+1.01%

116.77M

116.75M

Investments - Long-Term

10.38M

-19.15%

13.27M

+5.62%

12.98M

-26.81%

12.69M

-27.72%

12.84M

-74.01%

12.56M

-89.45%

17.73M

-84.97%

17.55M

-84.97%

49.39M

-57.7%

119.13M

+2.04%

117.93M

+1.03%

116.77M

116.75M

Other Non-Current Assets

0.00

-100%

0.00

Total Liabilities

15.75M

+67.09%

32.56M

+324.15%

10.28M

+52.59%

10.76M

+93.63%

9.43M

+36.08%

7.68M

-0.6%

6.74M

-26.03%

5.56M

-40.28%

6.93M

-47.03%

7.72M

-34.13%

9.11M

-48.88%

9.31M

+8018.72%

13.08M

+47453.93%

11.72M

Total Current Liabilities

9.89M

+40.21%

9.22M

+38.49%

8.08M

+45.53%

7.55M

+60.17%

7.06M

+69.43%

6.66M

+61.91%

5.55M

+177.98%

4.71M

+941.52%

4.17M

+837.32%

4.11M

+1824.25%

2.00M

+560.7%

452.46K

+294.66%

444.33K

+1515.75%

213.77K

Accounts Payable & Accruals

653.33K

+161.51%

639.65K

+56.12%

262.91K

+289.49%

346.34K

-61.11%

249.83K

-73.89%

409.72K

-72.82%

67.50K

-91.55%

890.61K

+125.77%

956.70K

+171.82%

1.51M

+1626.36%

798.45K

+783.04%

394.48K

351.97K

87.32K

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

0.00

1.42M

886.98K

281.00K

0.00

-100%

0.00

-100%

0.00

Income Taxes Payable

0.00

-100%

3.94K

+6.03%

0.00

2.09K

3.71K

Other Current Liabilities

9.24M

+35.75%

8.58M

+37.34%

7.82M

+42.58%

7.20M

+200.38%

6.81M

+193.25%

6.25M

+168.84%

5.48M

+357.39%

2.40M

+4032.91%

2.32M

+2413.04%

2.33M

+1738.69%

1.20M

+465.78%

57.98K

92.36K

126.45K

Total Non-Current Liabilities

5.86M

+147.16%

23.33M

+2197.66%

2.20M

+85.71%

3.22M

+280%

2.37M

-14.22%

1.02M

-71.86%

1.19M

-83.33%

846.25K

-90.44%

2.76M

-78.13%

3.61M

-68.65%

7.11M

-59.4%

8.86M

12.63M

11.51M

Debt - Long-Term

0.00

Other Non-Current Liabilities

5.86M

+147.16%

23.33M

+2197.66%

2.20M

+85.71%

3.22M

+280%

2.37M

-14.22%

1.02M

-71.86%

1.19M

-83.33%

846.25K

-90.44%

2.76M

-78.13%

3.61M

-68.65%

7.11M

-59.4%

8.86M

12.63M

11.51M

Total Shareholders' Equity

-5.06M

-241.15%

-19.05M

-473.95%

2.97M

-73.51%

2.27M

-81.43%

3.58M

-91.59%

5.09M

-95.43%

11.20M

-89.72%

12.25M

-88.62%

42.63M

-59.02%

111.52M

+5.58%

108.96M

+9.2%

107.64M

+430475.34%

104.04M

+416068.54%

105.63M

Shareholders' Equity

-5.06M

-241.15%

-19.05M

-473.95%

2.97M

-73.51%

2.27M

-81.43%

3.58M

-91.59%

5.09M

-95.43%

11.20M

-89.72%

12.25M

-88.62%

42.63M

-59.02%

111.52M

+5.58%

108.96M

+9.2%

107.64M

+430475.34%

104.04M

+416068.54%

105.63M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-5.06M

-241.15%

-19.05M

-473.95%

2.97M

-73.51%

2.27M

-81.43%

3.58M

-91.59%

5.09M

-95.43%

11.20M

-89.72%

12.25M

-88.62%

42.63M

-59.02%

111.52M

+5.58%

108.96M

+9.2%

107.64M

+430475.34%

104.04M

+416068.54%

105.63M

Total Liabilities & Equity

10.69M

-17.82%

13.51M

+5.77%

13.24M

-26.15%

13.04M

-26.78%

13.01M

-73.75%

12.77M

-89.29%

17.93M

-84.81%

17.81M

-84.77%

49.56M

-57.68%

119.25M

+1.62%

118.06M

+0.4%

116.95M

+83649.18%

117.12M

+222984.7%

117.35M

Net Debt

-39.97K

+1155.34%

-4.49K

-88.06%

-4.23K

-70.08%

-181.68K

-112.78%

-3.18K

-100.36%

-37.57K

-113.84%

-14.13K

+161.5%

1.42M

-14936.17%

885.74K

-630.28%

271.36K

-178.46%

-5.40K

-99.22%

-9.58K

-108.36%

-167.03K

-707.39%

-345.85K

Working Capital

-9.58M

+39.16%

-8.99M

+39.24%

-7.81M

+46.06%

-7.20M

+61.42%

-6.89M

+72.35%

-6.45M

+61.24%

-5.35M

+186.41%

-4.46M

+1580.08%

-4.00M

+5231.47%

-4.00M

-1143.55%

-1.87M

-453.27%

-265.43K

-1161.72%

-74.94K

-399.74%

383.53K

BREZ Financials

BREZ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow