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Brave Bison Group Plc (BBSN.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	7,603	6,920	6,485	5,906	2,754
Income taxes - deferred	N/A	N/A	N/A	135	N/A
Other current assets	8,434	6,523	7,426	6,636	3,036
TOTAL	$16,037	$13,443	$13,911	$12,677	$5,790

Non-Current Assets
PPE Net	1,962	1,437	372	672	151
Intangibles	12,274	12,661	6,272	6,265	144
Other Non-Current Assets	2,426	2,956	46	0	0
TOTAL	$16,662	$17,054	$6,690	$6,937	$295

Total Assets	$32,699	$30,497	$20,601	$19,614	$6,085

Liabilities
Current Liabilities
Short Term Debt	19	10	109	108	N/A
Accounts payable and accrued liabilities	2,687	2,227	1,366	2,030	926
Other current liabilities	N/A	N/A	N/A	750	N/A
TOTAL	$9,009	$9,082	$9,812	$11,265	$5,275

Non-Current Liabilities
Long Term Debt	116	143	199	308	50
Other Non-Current Liabilities	224	517	285	118	0
TOTAL	$2,399	$2,821	$767	$819	$50

Total Liabilities	$11,408	$11,903	$10,579	$12,084	$5,325

Shareholders' Equity
Common Shares	1,292	1,288	1,081	1,081	613
Retained earnings	-114,533	-117,178	-121,001	-123,468	-123,988
Other shareholders' equity	134,532	38,729	38,731	38,706	38,713
TOTAL	$21,291	$18,594	$10,022	$7,530	$760

Total Liabilities And Equity	$32,699	$30,497	$20,601	$19,614	$6,085